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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 | 36 502.00 | 36 502.00 | | 36 502.00 |
028 Tangible Assets | 276 142.00 | 165 577.00 | 110 564.00 | 276 142.00 |
044 Total Fixed Assets | 312 644.00 | 202 079.00 | 110 564.00 | 312 644.00 |
072 Receivables – Other | 3 084.00 | | 3 084.00 | 3 084.00 |
084 Cash | 9 364.00 | | 9 364.00 | 9 364.00 |
096 Total Current Assets + Prepaid Expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
110 Total Assets | 325 091.00 | 202 079.00 | 123 012.00 | 325 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -324 449.00 | |
136 Profit for the Year | | | -4 985.00 | |
142 Total Equity - Total I | | | -324 434.00 | |
166 Suppliers and related accounts | | | 13 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 433 555.00 | |
176 Total debts | | | 447 446.00 | |
180 Liabilities Total | | | 123 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 422 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 265.00 | 106 388.00 | | 108 265.00 |
218 Production of services sold - France | 2 189.00 | 2 898.00 | | 2 189.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 110 458.00 | 109 289.00 | | 110 458.00 |
234 Purchases of goods (including customs duties) | 19 181.00 | 18 947.00 | | 19 181.00 |
242 Other external expenses | 28 402.00 | 30 094.00 | | 28 402.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 2 473.00 | 2 472.00 | | 2 473.00 |
250 Staff compensation | 36 780.00 | 54 062.00 | | 36 780.00 |
252 Social security contributions | 8 216.00 | 14 079.00 | | 8 216.00 |
254 Depreciation and amortization | 19 754.00 | 28 419.00 | | 19 754.00 |
262 Other expenses | 2.00 | 122.00 | | 2.00 |
264 Total operating expenses | 114 807.00 | 148 195.00 | | 114 807.00 |
270 Operating profit | -4 349.00 | -38 907.00 | | -4 349.00 |
294 Financial expenses | 567.00 | 588.00 | | 567.00 |
300 Exceptional expenses | 69.00 | 17.00 | | 69.00 |
310 Profit or loss | -4 985.00 | -39 511.00 | | -4 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 311 227.00 | | | 311 227.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 733.00 | | | 11 733.00 |
378 Amount of deductible VAT on goods and services | 12 224.00 | | | 12 224.00 |
