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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 | 1 297.00 | 288.00 | 1 009.00 | 1 297.00 |
028 Tangible Assets | 40 498.00 | 2 170.00 | 38 327.00 | 40 498.00 |
040 Financial Assets | 7 980.00 | | 7 980.00 | 7 980.00 |
044 Total Fixed Assets | 49 775.00 | 2 459.00 | 47 316.00 | 49 775.00 |
072 Receivables – Other | 10 055.00 | | 10 055.00 | 10 055.00 |
084 Cash | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
110 Total Assets | 62 033.00 | 2 459.00 | 59 575.00 | 62 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 921.00 | |
142 Total Equity - Total I | | | -32 921.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 66 728.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
172 Other debts | | | 22 770.00 | |
176 Total debts | | | 92 496.00 | |
180 Liabilities Total | | | 59 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 474.00 | | | 15 474.00 |
232 Total operating income excluding VAT | 15 474.00 | | | 15 474.00 |
242 Other external expenses | 43 135.00 | | | 43 135.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
24B (including equipment leasing) | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 2 408.00 | | | 2 408.00 |
252 Social security contributions | 159.00 | | | 159.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 48 825.00 | | | 48 825.00 |
270 Operating profit | -33 351.00 | | | -33 351.00 |
294 Financial expenses | 570.00 | | | 570.00 |
310 Profit or loss | -33 921.00 | | | -33 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 297.00 | | | 1 297.00 |
432 INCREASES Tangible Assets – Buildings | 29 197.00 | | | 29 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 509.00 | | | 8 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 792.00 | | | 2 792.00 |
482 INCREASES Financial Assets | 7 980.00 | | | 7 980.00 |
492 Total Fixed Assets (Increases) | 49 775.00 | | | 49 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 095.00 | | | 3 095.00 |
378 Amount of deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
624 DECREASES Provisions for Risks and Charges | 62.00 | | | 62.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
