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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
028 Tangible Assets | 704 809.00 | 304 996.00 | 399 813.00 | 704 809.00 |
040 Financial Assets | 1 861.00 | | 1 861.00 | 1 861.00 |
044 Total Fixed Assets | 711 322.00 | 309 649.00 | 401 673.00 | 711 322.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 681.00 | | 681.00 | 681.00 |
110 Total Assets | 712 003.00 | 309 649.00 | 402 354.00 | 712 003.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 247.00 | |
134 Retained Earnings | | | 17 665.00 | |
136 Profit for the Year | | | -19 265.00 | |
142 Total Equity - Total I | | | 25 647.00 | |
156 Loans and similar debts | | | 110 451.00 | |
166 Suppliers and related accounts | | | 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 012.00 | | |
172 Other debts | | | 265 737.00 | |
176 Total debts | | | 376 707.00 | |
180 Liabilities Total | | | 402 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
195 Of which payables due in more than one year | | | 74 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 707.00 | | | 93 707.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 93 766.00 | | | 93 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 977.00 | | | 7 977.00 |
242 Other external expenses | 35 774.00 | | | 35 774.00 |
243 (including business tax) | -1 391.00 | | | -1 391.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 15 312.00 | | | 15 312.00 |
252 Social security contributions | 2 749.00 | | | 2 749.00 |
254 Depreciation and amortization | 44 122.00 | | | 44 122.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 108 420.00 | | | 108 420.00 |
270 Operating profit | -14 654.00 | | | -14 654.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 4 598.00 | | | 4 598.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -19 265.00 | | | -19 265.00 |
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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 | 474.00 | | | 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
482 INCREASES Financial Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 707 878.00 | | | 707 878.00 |
492 Total Fixed Assets (Increases) | 3 445.00 | | | 3 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 370.00 | | | 9 370.00 |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
