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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 | 394 302.00 | 95 368.00 | 298 934.00 | 394 302.00 |
044 Total Fixed Assets | 394 302.00 | 95 368.00 | 298 934.00 | 394 302.00 |
068 Receivables – Trade and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 3 396.00 | | 3 396.00 | 3 396.00 |
084 Cash | 7 035.00 | | 7 035.00 | 7 035.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
110 Total Assets | 406 192.00 | 95 368.00 | 310 824.00 | 406 192.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -140 927.00 | |
136 Profit for the Year | | | -949.00 | |
142 Total Equity - Total I | | | -139 876.00 | |
156 Loans and similar debts | | | 95 042.00 | |
166 Suppliers and related accounts | | | 9.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355 531.00 | | |
172 Other debts | | | 355 649.00 | |
176 Total debts | | | 450 700.00 | |
180 Liabilities Total | | | 310 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 604.00 | |
195 Of which payables due in more than one year | | | 74 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 877.00 | | | 20 877.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 21 206.00 | | | 21 206.00 |
242 Other external expenses | 7 851.00 | | | 7 851.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 8 031.00 | | | 8 031.00 |
264 Total operating expenses | 19 593.00 | | | 19 593.00 |
270 Operating profit | 1 613.00 | | | 1 613.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 2 920.00 | | | 2 920.00 |
310 Profit or loss | -949.00 | | | -949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 804.00 | | | 13 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 387 735.00 | | | 387 735.00 |
492 Total Fixed Assets (Increases) | 17 604.00 | | | 17 604.00 |
494 Total Fixed Assets (Decreases) | 11 037.00 | | | 11 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 037.00 | | | 11 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 954.00 | | | 954.00 |
