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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 716.00 | | 8 716.00 | 8 716.00 |
028 Tangible Assets | 97 335.00 | 25 342.00 | 71 992.00 | 97 335.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 108 652.00 | 25 342.00 | 83 309.00 | 108 652.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 6 281.00 | | 6 281.00 | 6 281.00 |
096 Total Current Assets + Prepaid Expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
110 Total Assets | 117 412.00 | 25 342.00 | 92 069.00 | 117 412.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 889.00 | |
136 Profit for the Year | | | -667.00 | |
142 Total Equity - Total I | | | 6 442.00 | |
156 Loans and similar debts | | | 52 829.00 | |
166 Suppliers and related accounts | | | 1 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 497.00 | | |
172 Other debts | | | 31 786.00 | |
176 Total debts | | | 85 627.00 | |
180 Liabilities Total | | | 92 069.00 | |
195 Of which payables due in more than one year | | | 41 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 337.00 | | | 16 337.00 |
218 Production of services sold - France | 37 462.00 | | | 37 462.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 57 300.00 | | | 57 300.00 |
234 Purchases of goods (including customs duties) | 5 591.00 | | | 5 591.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
242 Other external expenses | 35 015.00 | | | 35 015.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 10 996.00 | | | 10 996.00 |
264 Total operating expenses | 54 232.00 | | | 54 232.00 |
270 Operating profit | 3 068.00 | | | 3 068.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 3 753.00 | | | 3 753.00 |
310 Profit or loss | -667.00 | | | -667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 549.00 | | | 113 549.00 |
494 Total Fixed Assets (Decreases) | 4 896.00 | | | 4 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 401.00 | | | 2 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 401.00 | | | -2 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 401.00 | | | -2 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 720.00 | | | 5 720.00 |
378 Amount of deductible VAT on goods and services | 6 671.00 | | | 6 671.00 |
