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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 | 206 337.00 | 62 367.00 | 143 969.00 | 206 337.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 206 347.00 | 62 367.00 | 143 979.00 | 206 347.00 |
068 Receivables – Trade and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 4 743.00 | | 4 743.00 | 4 743.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
110 Total Assets | 213 001.00 | 62 367.00 | 150 634.00 | 213 001.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 883.00 | |
136 Profit for the Year | | | -7 656.00 | |
142 Total Equity - Total I | | | 14 227.00 | |
156 Loans and similar debts | | | 116 765.00 | |
166 Suppliers and related accounts | | | 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 002.00 | | |
172 Other debts | | | 19 422.00 | |
176 Total debts | | | 136 407.00 | |
180 Liabilities Total | | | 150 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 300.00 | |
195 Of which payables due in more than one year | | | 90 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 79 971.00 | | | 79 971.00 |
232 Total operating income excluding VAT | 79 976.00 | | | 79 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 33 714.00 | | | 33 714.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
24B (including equipment leasing) | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 20 159.00 | | | 20 159.00 |
252 Social security contributions | 5 344.00 | | | 5 344.00 |
254 Depreciation and amortization | 26 104.00 | | | 26 104.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 89 500.00 | | | 89 500.00 |
270 Operating profit | -9 524.00 | | | -9 524.00 |
290 Exceptional income | 12 311.00 | | | 12 311.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 9 835.00 | | | 9 835.00 |
310 Profit or loss | -7 656.00 | | | -7 656.00 |
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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 | 40 670.00 | | | 40 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 490.00 | | | 74 490.00 |
490 Total Fixed Assets (Gross Value) | 112 193.00 | | | 112 193.00 |
492 Total Fixed Assets (Increases) | 115 160.00 | | | 115 160.00 |
494 Total Fixed Assets (Decreases) | 21 006.00 | | | 21 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 746.00 | | | 9 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 300.00 | | | 12 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 554 585.00 | | | 2 554 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 081.00 | | | 19 081.00 |
378 Amount of deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
