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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 348 053.00 | 160 314.00 | 187 739.00 | 348 053.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 354 329.00 | 160 314.00 | 194 015.00 | 354 329.00 |
050 Raw materials, supplies, in progress | 15 364.00 | | 15 364.00 | 15 364.00 |
068 Receivables – Trade and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
080 Sellable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 75 723.00 | | 75 723.00 | 75 723.00 |
096 Total Current Assets + Prepaid Expenses | 97 154.00 | | 97 154.00 | 97 154.00 |
110 Total Assets | 451 482.00 | 160 314.00 | 291 169.00 | 451 482.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 54 199.00 | |
136 Profit for the Year | | | -16 856.00 | |
142 Total Equity - Total I | | | 79 809.00 | |
156 Loans and similar debts | | | 190 101.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 255.00 | | |
172 Other debts | | | 18 575.00 | |
176 Total debts | | | 211 360.00 | |
180 Liabilities Total | | | 291 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 149.00 | | | 7 149.00 |
218 Production of services sold - France | 118 281.00 | | | 118 281.00 |
232 Total operating income excluding VAT | 125 430.00 | | | 125 430.00 |
234 Purchases of goods (including customs duties) | 6 245.00 | | | 6 245.00 |
236 Inventory change (goods) | -261.00 | | | -261.00 |
240 Inventory changes (raw materials and supplies) | -10 247.00 | | | -10 247.00 |
242 Other external expenses | 70 697.00 | | | 70 697.00 |
243 (including business tax) | -2 951.00 | | | -2 951.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 9 602.00 | | | 9 602.00 |
252 Social security contributions | 2 282.00 | | | 2 282.00 |
254 Depreciation and amortization | 61 074.00 | | | 61 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 428.00 | | | 140 428.00 |
270 Operating profit | -14 999.00 | | | -14 999.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 827.00 | | | 1 827.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -16 856.00 | | | -16 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 354 330.00 | | | 354 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 613.00 | | | 15 613.00 |
378 Amount of deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
