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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 | 981 967.00 | 254 166.00 | 727 802.00 | 981 967.00 |
040 Financial Assets | 874 147.00 | | 874 147.00 | 874 147.00 |
044 Total Fixed Assets | 1 856 114.00 | 254 166.00 | 1 601 949.00 | 1 856 114.00 |
068 Receivables – Trade and related accounts | 42 768.00 | | 42 768.00 | 42 768.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 25 964.00 | | 25 964.00 | 25 964.00 |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 73 507.00 | | 73 507.00 | 73 507.00 |
110 Total Assets | 1 929 621.00 | 254 166.00 | 1 675 456.00 | 1 929 621.00 |
120 Share or Individual Capital | | | 850 000.00 | |
134 Retained Earnings | | | -357 642.00 | |
136 Profit for the Year | | | -67 223.00 | |
142 Total Equity - Total I | | | 425 135.00 | |
166 Suppliers and related accounts | | | 11 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 195.00 | | |
172 Other debts | | | 1 238 575.00 | |
176 Total debts | | | 1 250 321.00 | |
180 Liabilities Total | | | 1 675 456.00 | |
195 Of which payables due in more than one year | | | 1 230 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 416.00 | | | 143 416.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 143 424.00 | | | 143 424.00 |
234 Purchases of goods (including customs duties) | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 133 942.00 | | | 133 942.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 13 578.00 | | | 13 578.00 |
250 Staff compensation | 2 420.00 | | | 2 420.00 |
252 Social security contributions | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 55 226.00 | | | 55 226.00 |
264 Total operating expenses | 208 705.00 | | | 208 705.00 |
270 Operating profit | -65 281.00 | | | -65 281.00 |
280 Financial income | 4 208.00 | | | 4 208.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 6 151.00 | | | 6 151.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | -67 223.00 | | | -67 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 887 264.00 | | | 1 887 264.00 |
494 Total Fixed Assets (Decreases) | 31 150.00 | | | 31 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 150.00 | | | 31 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 150.00 | | | 31 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 048.00 | | | 27 048.00 |
378 Amount of deductible VAT on goods and services | 23 613.00 | | | 23 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
