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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 354 516.00 | 144 929.00 | 209 587.00 | 354 516.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 360 792.00 | 144 929.00 | 215 863.00 | 360 792.00 |
050 Raw materials, supplies, in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
080 Sellable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 131 615.00 | | 131 615.00 | 131 615.00 |
096 Total Current Assets + Prepaid Expenses | 136 767.00 | | 136 767.00 | 136 767.00 |
110 Total Assets | 497 559.00 | 144 929.00 | 352 630.00 | 497 559.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 24 681.00 | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 66 225.00 | |
156 Loans and similar debts | | | 243 474.00 | |
166 Suppliers and related accounts | | | 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 106.00 | | |
172 Other debts | | | 42 115.00 | |
176 Total debts | | | 286 405.00 | |
180 Liabilities Total | | | 352 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 179.00 | | | 123 179.00 |
226 Operating subsidies received | 1 117.00 | | | 1 117.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 124 335.00 | | | 124 335.00 |
234 Purchases of goods (including customs duties) | 430.00 | | | 430.00 |
240 Inventory changes (raw materials and supplies) | -1 639.00 | | | -1 639.00 |
242 Other external expenses | 48 568.00 | | | 48 568.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 14 165.00 | | | 14 165.00 |
252 Social security contributions | 3 407.00 | | | 3 407.00 |
254 Depreciation and amortization | 73 877.00 | | | 73 877.00 |
264 Total operating expenses | 139 987.00 | | | 139 987.00 |
270 Operating profit | -15 652.00 | | | -15 652.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 112 400.00 | | | 112 400.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 97 104.00 | | | 97 104.00 |
310 Profit or loss | -922.00 | | | -922.00 |
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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 | 212 212.00 | | | 212 212.00 |
490 Total Fixed Assets (Gross Value) | 366 080.00 | | | 366 080.00 |
492 Total Fixed Assets (Increases) | 212 212.00 | | | 212 212.00 |
494 Total Fixed Assets (Decreases) | 217 500.00 | | | 217 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 348.00 | | | 16 348.00 |
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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 | 7 790.00 | | | 7 790.00 |
