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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 | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 523 932.00 | 166 789.00 | 357 143.00 | 523 932.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 531 302.00 | 167 159.00 | 364 143.00 | 531 302.00 |
060 Merchandise inventory | 3 430.00 | | 3 430.00 | 3 430.00 |
072 Receivables – Other | 17 786.00 | | 17 786.00 | 17 786.00 |
084 Cash | 10 179.00 | | 10 179.00 | 10 179.00 |
096 Total Current Assets + Prepaid Expenses | 31 396.00 | | 31 396.00 | 31 396.00 |
110 Total Assets | 562 698.00 | 167 159.00 | 395 539.00 | 562 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 377.00 | |
136 Profit for the Year | | | -8 606.00 | |
142 Total Equity - Total I | | | 4 771.00 | |
156 Loans and similar debts | | | 155 657.00 | |
166 Suppliers and related accounts | | | 20 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 526.00 | | |
172 Other debts | | | 214 445.00 | |
176 Total debts | | | 390 768.00 | |
180 Liabilities Total | | | 395 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 707.00 | |
193 Of which financial assets due in less than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 748.00 | 136 748.00 | | 170 748.00 |
230 Other income | 1.00 | -588.00 | | 1.00 |
232 Total operating income excluding VAT | 170 750.00 | 136 161.00 | | 170 750.00 |
234 Purchases of goods (including customs duties) | 2 698.00 | | | 2 698.00 |
236 Inventory change (goods) | -430.00 | -1 900.00 | | -430.00 |
242 Other external expenses | 88 531.00 | 82 939.00 | | 88 531.00 |
244 Taxes, duties and similar payments | 4 361.00 | 4 693.00 | | 4 361.00 |
250 Staff compensation | 16 958.00 | 14 658.00 | | 16 958.00 |
252 Social security contributions | 1 519.00 | 1 348.00 | | 1 519.00 |
254 Depreciation and amortization | 62 427.00 | 51 993.00 | | 62 427.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 176 067.00 | 153 737.00 | | 176 067.00 |
270 Operating profit | -5 317.00 | -17 577.00 | | -5 317.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 3 289.00 | 3 802.00 | | 3 289.00 |
300 Exceptional expenses | | 39.00 | | |
310 Profit or loss | -8 606.00 | -21 405.00 | | -8 606.00 |
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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 | 1 707.00 | | | 1 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 521 595.00 | | | 521 595.00 |
492 Total Fixed Assets (Increases) | 9 707.00 | | | 9 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 568.00 | | | 33 568.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
