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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 | 10 929.00 | 5 972.00 | 4 957.00 | 10 929.00 |
028 Tangible Assets | 339 129.00 | 72 362.00 | 266 766.00 | 339 129.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 355 059.00 | 78 334.00 | 276 724.00 | 355 059.00 |
072 Receivables – Other | 5 832.00 | | 5 832.00 | 5 832.00 |
084 Cash | 31 787.00 | | 31 787.00 | 31 787.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 38 094.00 | | 38 094.00 | 38 094.00 |
110 Total Assets | 393 153.00 | 78 334.00 | 314 818.00 | 393 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -120 536.00 | |
136 Profit for the Year | | | -44 206.00 | |
142 Total Equity - Total I | | | -156 742.00 | |
156 Loans and similar debts | | | 265 949.00 | |
166 Suppliers and related accounts | | | 37 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 572.00 | | |
172 Other debts | | | 167 629.00 | |
176 Total debts | | | 471 560.00 | |
180 Liabilities Total | | | 314 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 719.00 | |
195 Of which payables due in more than one year | | | 210 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 120.00 | | | 72 120.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 78 631.00 | | | 78 631.00 |
242 Other external expenses | 48 660.00 | | | 48 660.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 16 214.00 | | | 16 214.00 |
252 Social security contributions | 3 918.00 | | | 3 918.00 |
254 Depreciation and amortization | 51 112.00 | | | 51 112.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 285.00 | | | 120 285.00 |
270 Operating profit | -41 654.00 | | | -41 654.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 2 552.00 | | | 2 552.00 |
310 Profit or loss | -44 206.00 | | | -44 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 929.00 | | | 10 929.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 500.00 | | | 41 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 219.00 | | | 4 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 309 339.00 | | | 309 339.00 |
492 Total Fixed Assets (Increases) | 45 719.00 | | | 45 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 813.00 | | | 9 813.00 |
378 Amount of deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
