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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 | 2 765.00 | 1 522.00 | 1 243.00 | 2 765.00 |
028 Tangible Assets | 250 983.00 | 53 585.00 | 197 398.00 | 250 983.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 253 763.00 | 55 107.00 | 198 656.00 | 253 763.00 |
072 Receivables – Other | 7 326.00 | | 7 326.00 | 7 326.00 |
084 Cash | 4 963.00 | | 4 963.00 | 4 963.00 |
096 Total Current Assets + Prepaid Expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
110 Total Assets | 266 052.00 | 55 107.00 | 210 945.00 | 266 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 120.00 | |
136 Profit for the Year | | | -10 683.00 | |
142 Total Equity - Total I | | | 5 437.00 | |
156 Loans and similar debts | | | 66 299.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 960.00 | | |
172 Other debts | | | 137 050.00 | |
176 Total debts | | | 205 508.00 | |
180 Liabilities Total | | | 210 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 606.00 | |
195 Of which payables due in more than one year | | | 49 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 604.00 | | | 20 604.00 |
218 Production of services sold - France | 65 220.00 | | | 65 220.00 |
230 Other income | 2 199.00 | | | 2 199.00 |
232 Total operating income excluding VAT | 88 031.00 | | | 88 031.00 |
234 Purchases of goods (including customs duties) | 10 133.00 | | | 10 133.00 |
242 Other external expenses | 46 786.00 | | | 46 786.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 27 558.00 | | | 27 558.00 |
252 Social security contributions | 6 190.00 | | | 6 190.00 |
254 Depreciation and amortization | 25 462.00 | | | 25 462.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 117 488.00 | | | 117 488.00 |
270 Operating profit | -29 457.00 | | | -29 457.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
310 Profit or loss | -10 683.00 | | | -10 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 606.00 | | | 13 606.00 |
490 Total Fixed Assets (Gross Value) | 240 157.00 | | | 240 157.00 |
492 Total Fixed Assets (Increases) | 13 606.00 | | | 13 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 617.00 | | | 8 617.00 |
378 Amount of deductible VAT on goods and services | 5 385.00 | | | 5 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
