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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 | 11 636.00 | 1 942.00 | 9 694.00 | 11 636.00 |
028 Tangible Assets | 720 263.00 | 23 369.00 | 696 894.00 | 720 263.00 |
044 Total Fixed Assets | 731 899.00 | 25 311.00 | 706 588.00 | 731 899.00 |
068 Receivables – Trade and related accounts | 105 326.00 | | 105 326.00 | 105 326.00 |
072 Receivables – Other | 105 333.00 | | 105 333.00 | 105 333.00 |
084 Cash | 51 275.00 | | 51 275.00 | 51 275.00 |
092 Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
096 Total Current Assets + Prepaid Expenses | 267 850.00 | | 267 850.00 | 267 850.00 |
110 Total Assets | 999 749.00 | 25 311.00 | 974 438.00 | 999 749.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -187 563.00 | |
136 Profit for the Year | | | -346 842.00 | |
142 Total Equity - Total I | | | -334 405.00 | |
156 Loans and similar debts | | | 32 950.00 | |
166 Suppliers and related accounts | | | 344 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875 960.00 | | |
172 Other debts | | | 919 652.00 | |
174 Prepaid income | | | 11 774.00 | |
176 Total debts | | | 1 308 843.00 | |
180 Liabilities Total | | | 974 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 000.00 | | | 3 000.00 |
210 Sales of goods - France | 10 601.00 | | | 10 601.00 |
217 Production of services sold - Export | 7 118.00 | | | 7 118.00 |
218 Production of services sold - France | 736 797.00 | | | 736 797.00 |
230 Other income | 15 590.00 | | | 15 590.00 |
232 Total operating income excluding VAT | 762 988.00 | | | 762 988.00 |
242 Other external expenses | 779 841.00 | | | 779 841.00 |
244 Taxes, duties and similar payments | 91 907.00 | | | 91 907.00 |
250 Staff compensation | 149 467.00 | | | 149 467.00 |
252 Social security contributions | 57 562.00 | | | 57 562.00 |
254 Depreciation and amortization | 25 038.00 | | | 25 038.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 103 818.00 | | | 1 103 818.00 |
270 Operating profit | -340 830.00 | | | -340 830.00 |
294 Financial expenses | 5 960.00 | | | 5 960.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -346 842.00 | | | -346 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 636.00 | | | 11 636.00 |
422 INCREASES Tangible Assets – Land | 3 175.00 | | | 3 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 872.00 | | | 63 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 388 444.00 | | | 388 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 261 470.00 | | | 261 470.00 |
490 Total Fixed Assets (Gross Value) | 3 293.00 | | | 3 293.00 |
492 Total Fixed Assets (Increases) | 728 596.00 | | | 728 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 026.00 | | | 145 026.00 |
378 Amount of deductible VAT on goods and services | 210 961.00 | | | 210 961.00 |
