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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 245 541.00 | 631.00 | 244 910.00 | 245 541.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 265 917.00 | 631.00 | 265 285.00 | 265 917.00 |
068 Receivables – Trade and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 27 535.00 | | 27 535.00 | 27 535.00 |
084 Cash | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 31 740.00 | | 31 740.00 | 31 740.00 |
110 Total Assets | 297 657.00 | 631.00 | 297 026.00 | 297 657.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | -28 525.00 | |
142 Total Equity - Total I | | | -29 525.00 | |
156 Loans and similar debts | | | 248 622.00 | |
166 Suppliers and related accounts | | | 28 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 178.00 | | |
172 Other debts | | | 49 659.00 | |
176 Total debts | | | 326 551.00 | |
180 Liabilities Total | | | 297 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 069.00 | | | 17 069.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 17 071.00 | | | 17 071.00 |
242 Other external expenses | 21 700.00 | | | 21 700.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 19 121.00 | | | 19 121.00 |
252 Social security contributions | 3 170.00 | | | 3 170.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
264 Total operating expenses | 44 992.00 | | | 44 992.00 |
270 Operating profit | -27 921.00 | | | -27 921.00 |
294 Financial expenses | 604.00 | | | 604.00 |
310 Profit or loss | -28 525.00 | | | -28 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 183 841.00 | | | 183 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 987.00 | | | 27 987.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 261 869.00 | | | 261 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 514.00 | | | 1 514.00 |
378 Amount of deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
