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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 465 504.00 | 130 167.00 | 335 337.00 | 465 504.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 466 704.00 | 130 167.00 | 336 537.00 | 466 704.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 9 336.00 | | 9 336.00 | 9 336.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
110 Total Assets | 478 487.00 | 130 167.00 | 348 320.00 | 478 487.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 118.00 | |
136 Profit for the Year | | | -43 726.00 | |
140 Regulated Provisions | | | 33 393.00 | |
142 Total Equity - Total I | | | 4 549.00 | |
156 Loans and similar debts | | | 242 888.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 456.00 | | |
172 Other debts | | | 82 138.00 | |
174 Prepaid income | | | 7 000.00 | |
176 Total debts | | | 343 771.00 | |
180 Liabilities Total | | | 348 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 399.00 | |
195 Of which payables due in more than one year | | | 179 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 598.00 | 36 539.00 | | 82 598.00 |
214 Production of goods sold - France | 94.00 | | | 94.00 |
218 Production of services sold - France | 149 881.00 | 168 016.00 | | 149 881.00 |
224 Capitalized production | 3 285.00 | | | 3 285.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 235 862.00 | 204 562.00 | | 235 862.00 |
234 Purchases of goods (including customs duties) | 39 433.00 | 16 257.00 | | 39 433.00 |
236 Inventory change (goods) | 1 093.00 | -1 500.00 | | 1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 59 313.00 | 79 144.00 | | 59 313.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 4 942.00 | 1 354.00 | | 4 942.00 |
250 Staff compensation | 75 834.00 | 38 705.00 | | 75 834.00 |
252 Social security contributions | 23 481.00 | 12 553.00 | | 23 481.00 |
254 Depreciation and amortization | 73 305.00 | 56 862.00 | | 73 305.00 |
262 Other expenses | 292.00 | 525.00 | | 292.00 |
264 Total operating expenses | 277 787.00 | 203 900.00 | | 277 787.00 |
270 Operating profit | -41 925.00 | 662.00 | | -41 925.00 |
280 Financial income | 98.00 | 113.00 | | 98.00 |
290 Exceptional income | 6 779.00 | 5 179.00 | | 6 779.00 |
294 Financial expenses | 5 997.00 | 6 083.00 | | 5 997.00 |
300 Exceptional expenses | 2 680.00 | 4 989.00 | | 2 680.00 |
310 Profit or loss | -43 726.00 | -5 118.00 | | -43 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 971.00 | | | 4 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 837.00 | | | 28 837.00 |
490 Total Fixed Assets (Gross Value) | 432 305.00 | | | 432 305.00 |
492 Total Fixed Assets (Increases) | 34 399.00 | | | 34 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 303.00 | | | 38 303.00 |
378 Amount of deductible VAT on goods and services | 12 150.00 | | | 12 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
