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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 128 882.00 | 94 262.00 | 34 619.00 | 128 882.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 164 041.00 | 96 661.00 | 67 380.00 | 164 041.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
110 Total Assets | 165 464.00 | 96 661.00 | 68 803.00 | 165 464.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -12 738.00 | |
136 Profit for the Year | | | -3 382.00 | |
142 Total Equity - Total I | | | -12 120.00 | |
156 Loans and similar debts | | | 13 071.00 | |
166 Suppliers and related accounts | | | 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 425.00 | | |
172 Other debts | | | 67 633.00 | |
176 Total debts | | | 80 923.00 | |
180 Liabilities Total | | | 68 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 952.00 | | | 952.00 |
218 Production of services sold - France | 43 158.00 | | | 43 158.00 |
226 Operating subsidies received | 4 262.00 | | | 4 262.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 373.00 | | | 48 373.00 |
234 Purchases of goods (including customs duties) | 58.00 | | | 58.00 |
236 Inventory change (goods) | 462.00 | | | 462.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | | | 76.00 |
242 Other external expenses | 33 241.00 | | | 33 241.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 3 318.00 | | | 3 318.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
254 Depreciation and amortization | 9 135.00 | | | 9 135.00 |
262 Other expenses | 1 604.00 | | | 1 604.00 |
264 Total operating expenses | 51 313.00 | | | 51 313.00 |
270 Operating profit | -2 940.00 | | | -2 940.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 460.00 | | | 460.00 |
310 Profit or loss | -3 382.00 | | | -3 382.00 |
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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 | 6 788.00 | | | 6 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 156 758.00 | | | 156 758.00 |
492 Total Fixed Assets (Increases) | 7 284.00 | | | 7 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 684.00 | | | 8 684.00 |
378 Amount of deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
