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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 000.00 | 1 890.00 | 44 110.00 | 46 000.00 |
028 Tangible Assets | 237 854.00 | 16 413.00 | 221 441.00 | 237 854.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 433 854.00 | 18 303.00 | 415 551.00 | 433 854.00 |
072 Receivables – Other | 47 766.00 | | 47 766.00 | 47 766.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 47 795.00 | | 47 795.00 | 47 795.00 |
110 Total Assets | 481 649.00 | 18 303.00 | 463 346.00 | 481 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -376.00 | |
136 Profit for the Year | | | 3 282.00 | |
142 Total Equity - Total I | | | 3 906.00 | |
156 Loans and similar debts | | | 447 080.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 11 394.00 | |
176 Total debts | | | 459 440.00 | |
180 Liabilities Total | | | 463 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 737.00 | | | 176 737.00 |
232 Total operating income excluding VAT | 176 737.00 | | | 176 737.00 |
234 Purchases of goods (including customs duties) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 918.00 | | | 7 918.00 |
242 Other external expenses | 108 502.00 | | | 108 502.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 34 574.00 | | | 34 574.00 |
252 Social security contributions | 2 197.00 | | | 2 197.00 |
254 Depreciation and amortization | 18 303.00 | | | 18 303.00 |
264 Total operating expenses | 172 468.00 | | | 172 468.00 |
270 Operating profit | 4 268.00 | | | 4 268.00 |
290 Exceptional income | 2 271.00 | | | 2 271.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 3 282.00 | | | 3 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 234 018.00 | | | 234 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 686.00 | | | 1 686.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 433 854.00 | | | 433 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 035.00 | | | 16 035.00 |
378 Amount of deductible VAT on goods and services | 21 820.00 | | | 21 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
