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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 | 9 715.00 | 8 634.00 | 1 081.00 | 9 715.00 |
028 Tangible Assets | 416 027.00 | 27 913.00 | 388 114.00 | 416 027.00 |
044 Total Fixed Assets | 425 742.00 | 36 547.00 | 389 195.00 | 425 742.00 |
072 Receivables – Other | 18 925.00 | | 18 925.00 | 18 925.00 |
084 Cash | 14 997.00 | | 14 997.00 | 14 997.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 34 516.00 | | 34 516.00 | 34 516.00 |
110 Total Assets | 460 259.00 | 36 547.00 | 423 711.00 | 460 259.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 884.00 | |
134 Retained Earnings | | | 32 280.00 | |
136 Profit for the Year | | | -11 947.00 | |
142 Total Equity - Total I | | | 28 617.00 | |
156 Loans and similar debts | | | 145 952.00 | |
166 Suppliers and related accounts | | | 34 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 823.00 | | |
172 Other debts | | | 126 590.00 | |
174 Prepaid income | | | 88 041.00 | |
176 Total debts | | | 395 094.00 | |
180 Liabilities Total | | | 423 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 032.00 | |
195 Of which payables due in more than one year | | | 89 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 058.00 | | | 76 058.00 |
230 Other income | 11 500.00 | | | 11 500.00 |
232 Total operating income excluding VAT | 87 558.00 | | | 87 558.00 |
234 Purchases of goods (including customs duties) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 52 509.00 | | | 52 509.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 14 562.00 | | | 14 562.00 |
252 Social security contributions | 2 344.00 | | | 2 344.00 |
254 Depreciation and amortization | 25 769.00 | | | 25 769.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 98 682.00 | | | 98 682.00 |
270 Operating profit | -11 125.00 | | | -11 125.00 |
290 Exceptional income | 23 669.00 | | | 23 669.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 23 669.00 | | | 23 669.00 |
310 Profit or loss | -11 947.00 | | | -11 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 282.00 | | | 282.00 |
432 INCREASES Tangible Assets – Buildings | 123 695.00 | | | 123 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 116 446.00 | | | 116 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 804.00 | | | 1 804.00 |
490 Total Fixed Assets (Gross Value) | 183 515.00 | | | 183 515.00 |
492 Total Fixed Assets (Increases) | 242 227.00 | | | 242 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
