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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 1 329 426.00 | 190 271.00 | 1 139 154.00 | 1 329 426.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 1 629 653.00 | 190 271.00 | 1 439 382.00 | 1 629 653.00 |
060 Merchandise inventory | 1 774.00 | | 1 774.00 | 1 774.00 |
072 Receivables – Other | 61 702.00 | | 61 702.00 | 61 702.00 |
084 Cash | 7 686.00 | | 7 686.00 | 7 686.00 |
096 Total Current Assets + Prepaid Expenses | 71 161.00 | | 71 161.00 | 71 161.00 |
110 Total Assets | 1 700 815.00 | 190 271.00 | 1 510 543.00 | 1 700 815.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
134 Retained Earnings | | | -259 030.00 | |
136 Profit for the Year | | | -3 225.00 | |
142 Total Equity - Total I | | | 737 745.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770 823.00 | | |
172 Other debts | | | 771 711.00 | |
176 Total debts | | | 772 798.00 | |
180 Liabilities Total | | | 1 510 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 812.00 | | | 29 812.00 |
218 Production of services sold - France | 47 863.00 | | | 47 863.00 |
230 Other income | 14 185.00 | | | 14 185.00 |
232 Total operating income excluding VAT | 91 860.00 | | | 91 860.00 |
234 Purchases of goods (including customs duties) | 10 286.00 | | | 10 286.00 |
236 Inventory change (goods) | -1 773.00 | | | -1 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
242 Other external expenses | 15 016.00 | | | 15 016.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 7 530.00 | | | 7 530.00 |
252 Social security contributions | 1 449.00 | | | 1 449.00 |
254 Depreciation and amortization | 59 047.00 | | | 59 047.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 94 965.00 | | | 94 965.00 |
270 Operating profit | -3 105.00 | | | -3 105.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | -3 225.00 | | | -3 225.00 |
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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 | 2 523.00 | | | 2 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 403.00 | | | 4 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 321.00 | | | 6 321.00 |
490 Total Fixed Assets (Gross Value) | 1 616 407.00 | | | 1 616 407.00 |
492 Total Fixed Assets (Increases) | 13 247.00 | | | 13 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 554.00 | | | 12 554.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
