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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 | 452 752.00 | 35 471.00 | 417 281.00 | 452 752.00 |
040 Financial Assets | 14 819.00 | | 14 819.00 | 14 819.00 |
044 Total Fixed Assets | 467 571.00 | 35 471.00 | 432 100.00 | 467 571.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 18 811.00 | | 18 811.00 | 18 811.00 |
096 Total Current Assets + Prepaid Expenses | 24 048.00 | | 24 048.00 | 24 048.00 |
110 Total Assets | 491 619.00 | 35 471.00 | 456 148.00 | 491 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 578.00 | |
134 Retained Earnings | | | 202 623.00 | |
136 Profit for the Year | | | -48 577.00 | |
142 Total Equity - Total I | | | 157 724.00 | |
156 Loans and similar debts | | | 278 029.00 | |
166 Suppliers and related accounts | | | 1 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 267.00 | | |
172 Other debts | | | 19 312.00 | |
176 Total debts | | | 298 424.00 | |
180 Liabilities Total | | | 456 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 331.00 | |
195 Of which payables due in more than one year | | | 267 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 126.00 | | | 53 126.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 54 182.00 | | | 54 182.00 |
242 Other external expenses | 32 514.00 | | | 32 514.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 4 872.00 | | | 4 872.00 |
250 Staff compensation | 16 759.00 | | | 16 759.00 |
252 Social security contributions | 6 890.00 | | | 6 890.00 |
254 Depreciation and amortization | 20 143.00 | | | 20 143.00 |
264 Total operating expenses | 81 180.00 | | | 81 180.00 |
270 Operating profit | -26 997.00 | | | -26 997.00 |
280 Financial income | 490.00 | | | 490.00 |
294 Financial expenses | 6 237.00 | | | 6 237.00 |
300 Exceptional expenses | 15 833.00 | | | 15 833.00 |
310 Profit or loss | -48 577.00 | | | -48 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 387.00 | | | 19 387.00 |
482 INCREASES Financial Assets | 4 944.00 | | | 4 944.00 |
490 Total Fixed Assets (Gross Value) | 444 775.00 | | | 444 775.00 |
492 Total Fixed Assets (Increases) | 24 331.00 | | | 24 331.00 |
494 Total Fixed Assets (Decreases) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 860.00 | | | 6 860.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
