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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 | 261 715.00 | 11 494.00 | 250 220.00 | 261 715.00 |
040 Financial Assets | 11 649.00 | | 11 649.00 | 11 649.00 |
044 Total Fixed Assets | 273 364.00 | 11 494.00 | 261 870.00 | 273 364.00 |
068 Receivables – Trade and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
072 Receivables – Other | 43 147.00 | | 43 147.00 | 43 147.00 |
084 Cash | 4 375.00 | | 4 375.00 | 4 375.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 55 126.00 | | 55 126.00 | 55 126.00 |
110 Total Assets | 328 491.00 | 11 494.00 | 316 996.00 | 328 491.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 23 687.00 | |
136 Profit for the Year | | | -24 363.00 | |
142 Total Equity - Total I | | | 19 323.00 | |
156 Loans and similar debts | | | 205 454.00 | |
166 Suppliers and related accounts | | | 34 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 706.00 | | |
172 Other debts | | | 57 764.00 | |
176 Total debts | | | 297 673.00 | |
180 Liabilities Total | | | 316 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 364.00 | |
195 Of which payables due in more than one year | | | 194 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 700.00 | | | 77 700.00 |
230 Other income | -20.00 | | | -20.00 |
232 Total operating income excluding VAT | 77 680.00 | | | 77 680.00 |
242 Other external expenses | 78 755.00 | | | 78 755.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 7 146.00 | | | 7 146.00 |
252 Social security contributions | 1 174.00 | | | 1 174.00 |
254 Depreciation and amortization | 10 663.00 | | | 10 663.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 98 171.00 | | | 98 171.00 |
270 Operating profit | -20 491.00 | | | -20 491.00 |
294 Financial expenses | 5 135.00 | | | 5 135.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | -1 512.00 | | | -1 512.00 |
310 Profit or loss | -24 363.00 | | | -24 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 225 940.00 | | | 225 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 223.00 | | | 17 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 550.00 | | | 18 550.00 |
482 INCREASES Financial Assets | 11 649.00 | | | 11 649.00 |
492 Total Fixed Assets (Increases) | 273 364.00 | | | 273 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 459.00 | | | 7 459.00 |
378 Amount of deductible VAT on goods and services | 4 595.00 | | | 4 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
