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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 150 741.00 | 63 984.00 | 86 757.00 | 150 741.00 |
044 Total Fixed Assets | 152 241.00 | 63 984.00 | 88 257.00 | 152 241.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 17 088.00 | | 17 088.00 | 17 088.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
110 Total Assets | 170 533.00 | 63 984.00 | 106 549.00 | 170 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 258.00 | |
136 Profit for the Year | | | -5 179.00 | |
142 Total Equity - Total I | | | 14 080.00 | |
156 Loans and similar debts | | | 41 373.00 | |
166 Suppliers and related accounts | | | 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 809.00 | | |
172 Other debts | | | 50 312.00 | |
176 Total debts | | | 92 469.00 | |
180 Liabilities Total | | | 106 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 34 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 785.00 | 38 600.00 | | 47 785.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 47 788.00 | 38 605.00 | | 47 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 550.00 | 2 169.00 | | 2 550.00 |
242 Other external expenses | 17 296.00 | 16 420.00 | | 17 296.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 623.00 | | 1 717.00 |
250 Staff compensation | 10 054.00 | 9 039.00 | | 10 054.00 |
252 Social security contributions | 705.00 | 94.00 | | 705.00 |
254 Depreciation and amortization | 20 070.00 | 21 054.00 | | 20 070.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 52 396.00 | 50 400.00 | | 52 396.00 |
270 Operating profit | -4 608.00 | -11 794.00 | | -4 608.00 |
280 Financial income | 30.00 | 32.00 | | 30.00 |
290 Exceptional income | 711.00 | 450.00 | | 711.00 |
294 Financial expenses | 1 164.00 | 1 334.00 | | 1 164.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | -5 179.00 | -12 646.00 | | -5 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 150 741.00 | | | 150 741.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 557.00 | | | 9 557.00 |
378 Amount of deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
