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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 609 812.00 | 370 300.00 | 239 512.00 | 609 812.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 609 862.00 | 370 300.00 | 239 562.00 | 609 862.00 |
068 Receivables – Trade and related accounts | 9 493.00 | | 9 493.00 | 9 493.00 |
072 Receivables – Other | 12 650.00 | | 12 650.00 | 12 650.00 |
084 Cash | 19 045.00 | | 19 045.00 | 19 045.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 45 141.00 | | 45 141.00 | 45 141.00 |
110 Total Assets | 655 003.00 | 370 300.00 | 284 703.00 | 655 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -10 642.00 | |
142 Total Equity - Total I | | | -9 542.00 | |
156 Loans and similar debts | | | 240 515.00 | |
166 Suppliers and related accounts | | | 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 263.00 | | |
172 Other debts | | | 53 608.00 | |
176 Total debts | | | 294 245.00 | |
180 Liabilities Total | | | 284 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 100.00 | |
195 Of which payables due in more than one year | | | 183 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 026.00 | | | 119 026.00 |
230 Other income | 959.00 | | | 959.00 |
232 Total operating income excluding VAT | 119 985.00 | | | 119 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 19 507.00 | | | 19 507.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 23 066.00 | | | 23 066.00 |
252 Social security contributions | 5 473.00 | | | 5 473.00 |
254 Depreciation and amortization | 73 730.00 | | | 73 730.00 |
264 Total operating expenses | 122 294.00 | | | 122 294.00 |
270 Operating profit | -2 309.00 | | | -2 309.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 69 100.00 | | | 69 100.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
300 Exceptional expenses | 75 778.00 | | | 75 778.00 |
310 Profit or loss | -10 642.00 | | | -10 642.00 |
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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 | 122 000.00 | | | 122 000.00 |
490 Total Fixed Assets (Gross Value) | 589 362.00 | | | 589 362.00 |
492 Total Fixed Assets (Increases) | 122 000.00 | | | 122 000.00 |
494 Total Fixed Assets (Decreases) | 101 500.00 | | | 101 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 778.00 | | | 75 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 100.00 | | | 69 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 778.00 | | | -6 778.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 042.00 | | | 26 042.00 |
378 Amount of deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
