| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 039.00 | 2 039.00 | | 2 039.00 |
028 Tangible Assets | 95 210.00 | 19 283.00 | 75 927.00 | 95 210.00 |
040 Financial Assets | 10 815.00 | | 10 815.00 | 10 815.00 |
044 Total Fixed Assets | 108 064.00 | 21 322.00 | 86 742.00 | 108 064.00 |
068 Receivables – Trade and related accounts | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 2 479.00 | | 2 479.00 | 2 479.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
110 Total Assets | 115 843.00 | 21 322.00 | 94 521.00 | 115 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 846.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 13 424.00 | |
156 Loans and similar debts | | | 73 270.00 | |
166 Suppliers and related accounts | | | 1 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 6 394.00 | |
176 Total debts | | | 81 097.00 | |
180 Liabilities Total | | | 94 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 921.00 | | | 20 921.00 |
230 Other income | 1 358.00 | 1.00 | | 1 358.00 |
232 Total operating income excluding VAT | 22 278.00 | 1.00 | | 22 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
242 Other external expenses | 56 576.00 | 22 950.00 | | 56 576.00 |
244 Taxes, duties and similar payments | 4 382.00 | 899.00 | | 4 382.00 |
250 Staff compensation | 9 334.00 | | | 9 334.00 |
252 Social security contributions | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 12 076.00 | 805.00 | | 12 076.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 83 806.00 | 24 655.00 | | 83 806.00 |
270 Operating profit | -61 528.00 | -24 654.00 | | -61 528.00 |
290 Exceptional income | 63 035.00 | 236.00 | | 63 035.00 |
294 Financial expenses | 1 028.00 | 114.00 | | 1 028.00 |
310 Profit or loss | 479.00 | -24 532.00 | | 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 608.00 | | | 7 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 165.00 | | | 5 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 94 548.00 | | | 94 548.00 |
492 Total Fixed Assets (Increases) | 13 516.00 | | | 13 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 184.00 | | | 4 184.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
