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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 348.00 | 29 873.00 | 73 475.00 | 103 348.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 103 348.00 | 29 873.00 | 73 475.00 | 103 348.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 3 689.00 | | 3 689.00 | 3 689.00 |
084 Cash | 7 555.00 | | 7 555.00 | 7 555.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
110 Total Assets | 115 812.00 | 29 873.00 | 85 939.00 | 115 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 202.00 | |
136 Profit for the Year | | | -8 192.00 | |
142 Total Equity - Total I | | | -11 393.00 | |
156 Loans and similar debts | | | 53 711.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 574.00 | | |
172 Other debts | | | 40 783.00 | |
176 Total debts | | | 97 332.00 | |
180 Liabilities Total | | | 85 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 40 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 296.00 | 4 805.00 | | 23 296.00 |
218 Production of services sold - France | 80 492.00 | 59 733.00 | | 80 492.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 103 790.00 | 64 539.00 | | 103 790.00 |
234 Purchases of goods (including customs duties) | 19 899.00 | 4 202.00 | | 19 899.00 |
242 Other external expenses | 52 116.00 | 45 392.00 | | 52 116.00 |
244 Taxes, duties and similar payments | 552.00 | 200.00 | | 552.00 |
250 Staff compensation | 14 214.00 | 13 443.00 | | 14 214.00 |
252 Social security contributions | 4 177.00 | 3 835.00 | | 4 177.00 |
254 Depreciation and amortization | 20 336.00 | 9 537.00 | | 20 336.00 |
262 Other expenses | 300.00 | 210.00 | | 300.00 |
264 Total operating expenses | 111 594.00 | 76 820.00 | | 111 594.00 |
270 Operating profit | -7 804.00 | -12 282.00 | | -7 804.00 |
290 Exceptional income | 180.00 | 75.00 | | 180.00 |
294 Financial expenses | 1 170.00 | 472.00 | | 1 170.00 |
300 Exceptional expenses | 250.00 | 850.00 | | 250.00 |
306 Income tax's | -853.00 | -327.00 | | -853.00 |
310 Profit or loss | -8 192.00 | -13 202.00 | | -8 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 136.00 | | | 5 136.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 98 392.00 | | | 98 392.00 |
492 Total Fixed Assets (Increases) | 5 136.00 | | | 5 136.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 533.00 | | | 16 533.00 |
378 Amount of deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
