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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 151 540.00 | 38 675.00 | 112 865.00 | 151 540.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 161 080.00 | 43 175.00 | 117 905.00 | 161 080.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 3 637.00 | | 3 637.00 | 3 637.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
110 Total Assets | 170 929.00 | 43 175.00 | 127 753.00 | 170 929.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -51 862.00 | |
136 Profit for the Year | | | -6 633.00 | |
142 Total Equity - Total I | | | -53 494.00 | |
156 Loans and similar debts | | | 66 803.00 | |
166 Suppliers and related accounts | | | 4 182.00 | |
172 Other debts | | | 110 263.00 | |
176 Total debts | | | 181 248.00 | |
180 Liabilities Total | | | 127 753.00 | |
195 Of which payables due in more than one year | | | 49 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43.00 | | | 43.00 |
218 Production of services sold - France | 81 389.00 | | | 81 389.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 81 444.00 | | | 81 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | | | 1 411.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 56 903.00 | | | 56 903.00 |
243 (including business tax) | -4 241.00 | | | -4 241.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
24B (including equipment leasing) | 18 601.00 | | | 18 601.00 |
250 Staff compensation | 11 657.00 | | | 11 657.00 |
252 Social security contributions | 1 011.00 | | | 1 011.00 |
254 Depreciation and amortization | 15 912.00 | | | 15 912.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 217.00 | | | 87 217.00 |
270 Operating profit | -5 773.00 | | | -5 773.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | -6 633.00 | | | -6 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 080.00 | | | 161 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 321.00 | | | 16 321.00 |
378 Amount of deductible VAT on goods and services | 10 482.00 | | | 10 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
