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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 | 153 740.00 | 69 822.00 | 83 918.00 | 153 740.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 153 950.00 | 69 822.00 | 84 128.00 | 153 950.00 |
068 Receivables – Trade and related accounts | 107 210.00 | | 107 210.00 | 107 210.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
084 Cash | 1 391.00 | | 1 391.00 | 1 391.00 |
092 Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
096 Total Current Assets + Prepaid Expenses | 122 543.00 | | 122 543.00 | 122 543.00 |
110 Total Assets | 276 494.00 | 69 822.00 | 206 672.00 | 276 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | -178.00 | |
136 Profit for the Year | | | -8 346.00 | |
142 Total Equity - Total I | | | -7 514.00 | |
156 Loans and similar debts | | | 173 362.00 | |
166 Suppliers and related accounts | | | 2 756.00 | |
172 Other debts | | | 38 067.00 | |
176 Total debts | | | 214 186.00 | |
180 Liabilities Total | | | 206 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 134 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 500.00 | | | 53 500.00 |
232 Total operating income excluding VAT | 53 499.00 | | | 53 499.00 |
242 Other external expenses | 9 532.00 | | | 9 532.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
24B (including equipment leasing) | 4 245.00 | | | 4 245.00 |
254 Depreciation and amortization | 52 090.00 | | | 52 090.00 |
264 Total operating expenses | 61 989.00 | | | 61 989.00 |
270 Operating profit | -8 489.00 | | | -8 489.00 |
290 Exceptional income | 51 000.00 | | | 51 000.00 |
294 Financial expenses | 3 263.00 | | | 3 263.00 |
300 Exceptional expenses | 47 594.00 | | | 47 594.00 |
310 Profit or loss | -8 346.00 | | | -8 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 268 740.00 | | | 268 740.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 115 000.00 | | | 115 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 406.00 | | | 67 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 594.00 | | | 47 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 406.00 | | | 3 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 900.00 | | | 20 900.00 |
378 Amount of deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
