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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 | 17 017.00 | 1 100.00 | 15 917.00 | 17 017.00 |
028 Tangible Assets | 371 131.00 | 6 839.00 | 364 292.00 | 371 131.00 |
044 Total Fixed Assets | 388 148.00 | 7 940.00 | 380 209.00 | 388 148.00 |
072 Receivables – Other | 15 194.00 | | 15 194.00 | 15 194.00 |
084 Cash | 52 826.00 | | 52 826.00 | 52 826.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 68 666.00 | | 68 666.00 | 68 666.00 |
110 Total Assets | 456 814.00 | 7 940.00 | 448 875.00 | 456 814.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 100 952.00 | |
156 Loans and similar debts | | | 313 870.00 | |
164 Advances and down payments received on current orders | | | 2 646.00 | |
166 Suppliers and related accounts | | | 27 583.00 | |
172 Other debts | | | 3 824.00 | |
176 Total debts | | | 347 922.00 | |
180 Liabilities Total | | | 448 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 388 148.00 | |
195 Of which payables due in more than one year | | | 234 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 025.00 | | | 5 025.00 |
232 Total operating income excluding VAT | 5 025.00 | | | 5 025.00 |
234 Purchases of goods (including customs duties) | 3 483.00 | | | 3 483.00 |
242 Other external expenses | 55 290.00 | | | 55 290.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 24 573.00 | | | 24 573.00 |
252 Social security contributions | 10 631.00 | | | 10 631.00 |
254 Depreciation and amortization | 7 940.00 | | | 7 940.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 331.00 | | | 102 331.00 |
270 Operating profit | -97 306.00 | | | -97 306.00 |
290 Exceptional income | 99 500.00 | | | 99 500.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 952.00 | | | 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 017.00 | | | 17 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366 265.00 | | | 366 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 866.00 | | | 4 866.00 |
492 Total Fixed Assets (Increases) | 388 148.00 | | | 388 148.00 |
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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 | 85 690.00 | | | 85 690.00 |
