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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 | 930.00 | | 930.00 | 930.00 |
028 Tangible Assets | 1 216 384.00 | 571 524.00 | 644 860.00 | 1 216 384.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 1 217 587.00 | 571 524.00 | 646 062.00 | 1 217 587.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 1 837.00 | | 1 837.00 | 1 837.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
110 Total Assets | 1 237 490.00 | 571 524.00 | 665 966.00 | 1 237 490.00 |
120 Share or Individual Capital | | | 269 478.00 | |
132 Other Reserves | | | 6 884.00 | |
134 Retained Earnings | | | -158 376.00 | |
136 Profit for the Year | | | -38 291.00 | |
140 Regulated Provisions | | | 55 887.00 | |
142 Total Equity - Total I | | | 135 580.00 | |
156 Loans and similar debts | | | 1 218.00 | |
166 Suppliers and related accounts | | | 5 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513 975.00 | | |
172 Other debts | | | 523 795.00 | |
176 Total debts | | | 530 386.00 | |
180 Liabilities Total | | | 665 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 530.00 | | | 47 530.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 531.00 | | | 47 531.00 |
242 Other external expenses | 15 869.00 | | | 15 869.00 |
243 (including business tax) | -2 271.00 | | | -2 271.00 |
244 Taxes, duties and similar payments | 9 593.00 | | | 9 593.00 |
250 Staff compensation | 25 878.00 | | | 25 878.00 |
252 Social security contributions | 7 580.00 | | | 7 580.00 |
254 Depreciation and amortization | 37 256.00 | | | 37 256.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 180.00 | | | 96 180.00 |
270 Operating profit | -48 649.00 | | | -48 649.00 |
290 Exceptional income | 10 478.00 | | | 10 478.00 |
294 Financial expenses | 121.00 | | | 121.00 |
310 Profit or loss | -38 291.00 | | | -38 291.00 |
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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 | 6 075.00 | | | 6 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 009.00 | | | 42 009.00 |
490 Total Fixed Assets (Gross Value) | 1 169 503.00 | | | 1 169 503.00 |
492 Total Fixed Assets (Increases) | 48 084.00 | | | 48 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 892.00 | | | 2 892.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 478.00 | | | 10 478.00 |
684 DECREASES in Total Provisions Statement | 10 478.00 | | | 10 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
