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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 113 672.00 | 3 937.00 | 109 735.00 | 113 672.00 |
044 Total Fixed Assets | 132 672.00 | 3 937.00 | 128 735.00 | 132 672.00 |
050 Raw materials, supplies, in progress | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
084 Cash | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
110 Total Assets | 141 989.00 | 3 937.00 | 138 052.00 | 141 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 725.00 | |
136 Profit for the Year | | | -19 725.00 | |
142 Total Equity - Total I | | | -18 725.00 | |
156 Loans and similar debts | | | 126 299.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 878.00 | | |
172 Other debts | | | 30 228.00 | |
176 Total debts | | | 156 777.00 | |
180 Liabilities Total | | | 138 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 672.00 | |
195 Of which payables due in more than one year | | | 113 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 936.00 | | | 8 936.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 8 936.00 | | | 8 936.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 9 386.00 | | | 9 386.00 |
243 (including business tax) | -6 961.00 | | | -6 961.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 11 857.00 | | | 11 857.00 |
252 Social security contributions | 2 355.00 | | | 2 355.00 |
254 Depreciation and amortization | 3 937.00 | | | 3 937.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 28 005.00 | | | 28 005.00 |
270 Operating profit | -19 068.00 | | | -19 068.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -19 725.00 | | | -19 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 659.00 | | | 103 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 013.00 | | | 10 013.00 |
490 Total Fixed Assets (Gross Value) | 132 672.00 | | | 132 672.00 |
492 Total Fixed Assets (Increases) | 132 672.00 | | | 132 672.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
