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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 | 583 428.00 | 393 682.00 | 189 746.00 | 583 428.00 |
040 Financial Assets | 4 268.00 | | 4 268.00 | 4 268.00 |
044 Total Fixed Assets | 587 696.00 | 393 682.00 | 194 014.00 | 587 696.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
072 Receivables – Other | 33 094.00 | | 33 094.00 | 33 094.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 39 080.00 | | 39 080.00 | 39 080.00 |
096 Total Current Assets + Prepaid Expenses | 73 502.00 | | 73 502.00 | 73 502.00 |
110 Total Assets | 661 198.00 | 393 682.00 | 267 516.00 | 661 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -34 085.00 | |
136 Profit for the Year | | | -37 694.00 | |
142 Total Equity - Total I | | | -66 278.00 | |
156 Loans and similar debts | | | 260 619.00 | |
166 Suppliers and related accounts | | | 43 359.00 | |
172 Other debts | | | 29 816.00 | |
176 Total debts | | | 333 794.00 | |
180 Liabilities Total | | | 267 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 228 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 967.00 | | | 84 967.00 |
218 Production of services sold - France | 69 786.00 | | | 69 786.00 |
232 Total operating income excluding VAT | 154 753.00 | | | 154 753.00 |
234 Purchases of goods (including customs duties) | 19 861.00 | | | 19 861.00 |
236 Inventory change (goods) | 2 841.00 | | | 2 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 99 935.00 | | | 99 935.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 1 997.00 | | | 1 997.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 43 354.00 | | | 43 354.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 170 492.00 | | | 170 492.00 |
270 Operating profit | -15 739.00 | | | -15 739.00 |
290 Exceptional income | 1 166.00 | | | 1 166.00 |
294 Financial expenses | 20 614.00 | | | 20 614.00 |
300 Exceptional expenses | 2 507.00 | | | 2 507.00 |
310 Profit or loss | -37 694.00 | | | -37 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 575 196.00 | | | 575 196.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 869.00 | | | 20 869.00 |
378 Amount of deductible VAT on goods and services | 15 521.00 | | | 15 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
