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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 | 570 928.00 | 350 328.00 | 220 600.00 | 570 928.00 |
040 Financial Assets | 4 268.00 | | 4 268.00 | 4 268.00 |
044 Total Fixed Assets | 575 196.00 | 350 328.00 | 224 868.00 | 575 196.00 |
060 Merchandise inventory | 4 168.00 | | 4 168.00 | 4 168.00 |
072 Receivables – Other | 20 681.00 | | 20 681.00 | 20 681.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 51 073.00 | | 51 073.00 | 51 073.00 |
096 Total Current Assets + Prepaid Expenses | 75 923.00 | | 75 923.00 | 75 923.00 |
110 Total Assets | 651 119.00 | 350 328.00 | 300 791.00 | 651 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -37 923.00 | |
136 Profit for the Year | | | 3 839.00 | |
142 Total Equity - Total I | | | -28 585.00 | |
156 Loans and similar debts | | | 258 719.00 | |
166 Suppliers and related accounts | | | 41 754.00 | |
172 Other debts | | | 28 903.00 | |
176 Total debts | | | 329 376.00 | |
180 Liabilities Total | | | 300 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
195 Of which payables due in more than one year | | | 149 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 113.00 | | | 97 113.00 |
218 Production of services sold - France | 110 009.00 | | | 110 009.00 |
232 Total operating income excluding VAT | 207 122.00 | | | 207 122.00 |
234 Purchases of goods (including customs duties) | 33 229.00 | | | 33 229.00 |
236 Inventory change (goods) | 8 681.00 | | | 8 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 97 407.00 | | | 97 407.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 10 511.00 | | | 10 511.00 |
252 Social security contributions | 4 504.00 | | | 4 504.00 |
254 Depreciation and amortization | 41 376.00 | | | 41 376.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 610.00 | | | 196 610.00 |
270 Operating profit | 10 512.00 | | | 10 512.00 |
294 Financial expenses | 6 674.00 | | | 6 674.00 |
310 Profit or loss | 3 839.00 | | | 3 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 573 230.00 | | | 573 230.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 706.00 | | | 706.00 |
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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 | 17 954.00 | | | 17 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
