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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 | 619 491.00 | 227 638.00 | 391 853.00 | 619 491.00 |
040 Financial Assets | 321 987.00 | 22 204.00 | 299 783.00 | 321 987.00 |
044 Total Fixed Assets | 941 478.00 | 249 842.00 | 691 636.00 | 941 478.00 |
068 Receivables – Trade and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 14 327.00 | | 14 327.00 | 14 327.00 |
096 Total Current Assets + Prepaid Expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
110 Total Assets | 964 377.00 | 249 842.00 | 714 535.00 | 964 377.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 133 593.00 | |
136 Profit for the Year | | | -4 836.00 | |
142 Total Equity - Total I | | | 228 757.00 | |
156 Loans and similar debts | | | 69 209.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396 204.00 | | |
172 Other debts | | | 415 591.00 | |
176 Total debts | | | 485 778.00 | |
180 Liabilities Total | | | 714 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 758.00 | |
195 Of which payables due in more than one year | | | 21 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 429.00 | | | 68 429.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 430.00 | | | 68 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | | | 340.00 |
242 Other external expenses | 16 364.00 | | | 16 364.00 |
244 Taxes, duties and similar payments | 8 050.00 | | | 8 050.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 4 782.00 | | | 4 782.00 |
254 Depreciation and amortization | 16 187.00 | | | 16 187.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
264 Total operating expenses | 69 723.00 | | | 69 723.00 |
270 Operating profit | -1 293.00 | | | -1 293.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 3 551.00 | | | 3 551.00 |
310 Profit or loss | -4 835.00 | | | -4 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 758.00 | | | 7 758.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 941 673.00 | | | 941 673.00 |
492 Total Fixed Assets (Increases) | 7 758.00 | | | 7 758.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 042.00 | | | 2 042.00 |
378 Amount of deductible VAT on goods and services | 1 452.00 | | | 1 452.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
