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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970 047.00 | 11 662.00 | 958 385.00 | 970 047.00 |
044 Total Fixed Assets | 970 047.00 | 11 662.00 | 958 385.00 | 970 047.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 8 118.00 | | 8 118.00 | 8 118.00 |
084 Cash | 67 739.00 | | 67 739.00 | 67 739.00 |
096 Total Current Assets + Prepaid Expenses | 76 207.00 | | 76 207.00 | 76 207.00 |
110 Total Assets | 1 046 254.00 | 11 662.00 | 1 034 592.00 | 1 046 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 357.00 | |
136 Profit for the Year | | | -65 868.00 | |
142 Total Equity - Total I | | | -93 225.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120 209.00 | | |
172 Other debts | | | 1 123 463.00 | |
176 Total debts | | | 1 127 817.00 | |
180 Liabilities Total | | | 1 034 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39.00 | | | 39.00 |
218 Production of services sold - France | 530.00 | | | 530.00 |
230 Other income | 3.00 | 18.00 | | 3.00 |
232 Total operating income excluding VAT | 572.00 | 18.00 | | 572.00 |
234 Purchases of goods (including customs duties) | 796.00 | | | 796.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
242 Other external expenses | 37 514.00 | 21 723.00 | | 37 514.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 941.00 | 736.00 | | 941.00 |
250 Staff compensation | 13 323.00 | | | 13 323.00 |
252 Social security contributions | 2 485.00 | 1 191.00 | | 2 485.00 |
254 Depreciation and amortization | 11 662.00 | | | 11 662.00 |
262 Other expenses | 70.00 | 1.00 | | 70.00 |
264 Total operating expenses | 66 440.00 | 23 652.00 | | 66 440.00 |
270 Operating profit | -65 868.00 | -23 634.00 | | -65 868.00 |
300 Exceptional expenses | | 114.00 | | |
310 Profit or loss | -65 868.00 | -23 748.00 | | -65 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167 258.00 | | | 167 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717 393.00 | | | 717 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 396.00 | | | 85 396.00 |
492 Total Fixed Assets (Increases) | 970 047.00 | | | 970 047.00 |
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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 | 10 757.00 | | | 10 757.00 |
