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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 | 786.00 | 786.00 | | 786.00 |
028 Tangible Assets | 266 068.00 | 180 264.00 | 85 803.00 | 266 068.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 267 585.00 | 181 050.00 | 86 535.00 | 267 585.00 |
068 Receivables – Trade and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
110 Total Assets | 273 671.00 | 181 050.00 | 92 621.00 | 273 671.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 13 749.00 | |
134 Retained Earnings | | | -46 712.00 | |
136 Profit for the Year | | | -11 283.00 | |
142 Total Equity - Total I | | | -36 623.00 | |
156 Loans and similar debts | | | 86 077.00 | |
166 Suppliers and related accounts | | | 3 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 985.00 | | |
172 Other debts | | | 39 999.00 | |
176 Total debts | | | 129 244.00 | |
180 Liabilities Total | | | 92 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 159.00 | | | 30 159.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 30 198.00 | | | 30 198.00 |
242 Other external expenses | 15 527.00 | | | 15 527.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 7 148.00 | | | 7 148.00 |
254 Depreciation and amortization | 15 570.00 | | | 15 570.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 38 522.00 | | | 38 522.00 |
270 Operating profit | -8 324.00 | | | -8 324.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 5 459.00 | | | 5 459.00 |
310 Profit or loss | -11 283.00 | | | -11 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 706.00 | | | 3 706.00 |
490 Total Fixed Assets (Gross Value) | 287 173.00 | | | 287 173.00 |
492 Total Fixed Assets (Increases) | 3 706.00 | | | 3 706.00 |
494 Total Fixed Assets (Decreases) | 23 288.00 | | | 23 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
