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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 | 31 854.00 | 8 977.00 | 22 877.00 | 31 854.00 |
028 Tangible Assets | 81 711.00 | 17 964.00 | 63 747.00 | 81 711.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 122 914.00 | 26 941.00 | 95 973.00 | 122 914.00 |
060 Merchandise inventory | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 10 384.00 | | 10 384.00 | 10 384.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
110 Total Assets | 141 515.00 | 26 941.00 | 114 574.00 | 141 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 663.00 | |
136 Profit for the Year | | | -20 804.00 | |
142 Total Equity - Total I | | | -33 467.00 | |
156 Loans and similar debts | | | 70 634.00 | |
166 Suppliers and related accounts | | | 18 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 700.00 | | |
172 Other debts | | | 59 389.00 | |
176 Total debts | | | 148 041.00 | |
180 Liabilities Total | | | 114 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 272.00 | | | 4 272.00 |
218 Production of services sold - France | 158 468.00 | | | 158 468.00 |
230 Other income | 1 090.00 | | | 1 090.00 |
232 Total operating income excluding VAT | 163 830.00 | | | 163 830.00 |
234 Purchases of goods (including customs duties) | 2 996.00 | | | 2 996.00 |
236 Inventory change (goods) | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 139 527.00 | | | 139 527.00 |
243 (including business tax) | 3 041.00 | | | 3 041.00 |
244 Taxes, duties and similar payments | 4 183.00 | | | 4 183.00 |
250 Staff compensation | 17 329.00 | | | 17 329.00 |
252 Social security contributions | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 13 527.00 | | | 13 527.00 |
262 Other expenses | 3 128.00 | | | 3 128.00 |
264 Total operating expenses | 183 377.00 | | | 183 377.00 |
270 Operating profit | -19 547.00 | | | -19 547.00 |
290 Exceptional income | 1 872.00 | | | 1 872.00 |
294 Financial expenses | 3 122.00 | | | 3 122.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -20 804.00 | | | -20 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 914.00 | | | 122 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 925.00 | | | 31 925.00 |
378 Amount of deductible VAT on goods and services | 22 128.00 | | | 22 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
