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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 | 409 016.00 | 206 618.00 | 202 398.00 | 409 016.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 415 292.00 | 206 618.00 | 208 674.00 | 415 292.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
072 Receivables – Other | 10 242.00 | | 10 242.00 | 10 242.00 |
080 Sellable securities | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 126 968.00 | | 126 968.00 | 126 968.00 |
096 Total Current Assets + Prepaid Expenses | 141 061.00 | | 141 061.00 | 141 061.00 |
110 Total Assets | 556 353.00 | 206 618.00 | 349 735.00 | 556 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 23 759.00 | |
136 Profit for the Year | | | -15 402.00 | |
142 Total Equity - Total I | | | 50 823.00 | |
156 Loans and similar debts | | | 280 428.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 915.00 | | |
172 Other debts | | | 15 915.00 | |
176 Total debts | | | 298 912.00 | |
180 Liabilities Total | | | 349 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320.00 | | | 320.00 |
218 Production of services sold - France | 111 797.00 | | | 111 797.00 |
230 Other income | 2 217.00 | | | 2 217.00 |
232 Total operating income excluding VAT | 114 335.00 | | | 114 335.00 |
234 Purchases of goods (including customs duties) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | | | 701.00 |
240 Inventory changes (raw materials and supplies) | 874.00 | | | 874.00 |
242 Other external expenses | 44 300.00 | | | 44 300.00 |
243 (including business tax) | -2 411.00 | | | -2 411.00 |
244 Taxes, duties and similar payments | 758.00 | | | 758.00 |
250 Staff compensation | 12 586.00 | | | 12 586.00 |
252 Social security contributions | 2 780.00 | | | 2 780.00 |
254 Depreciation and amortization | 77 696.00 | | | 77 696.00 |
264 Total operating expenses | 139 919.00 | | | 139 919.00 |
270 Operating profit | -25 585.00 | | | -25 585.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 3 161.00 | | | 3 161.00 |
300 Exceptional expenses | 8 657.00 | | | 8 657.00 |
310 Profit or loss | -15 402.00 | | | -15 402.00 |
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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 | 78 780.00 | | | 78 780.00 |
490 Total Fixed Assets (Gross Value) | 360 792.00 | | | 360 792.00 |
492 Total Fixed Assets (Increases) | 78 780.00 | | | 78 780.00 |
494 Total Fixed Assets (Decreases) | 24 280.00 | | | 24 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 273.00 | | | 8 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 727.00 | | | 13 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 198.00 | | | 18 198.00 |
378 Amount of deductible VAT on goods and services | 7 599.00 | | | 7 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
