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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 | 644.00 | 644.00 | | 644.00 |
028 Tangible Assets | 389 348.00 | 46 098.00 | 343 250.00 | 389 348.00 |
044 Total Fixed Assets | 389 992.00 | 46 741.00 | 343 250.00 | 389 992.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 010.00 | | 17 010.00 | 17 010.00 |
084 Cash | 2 087.00 | | 2 087.00 | 2 087.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
110 Total Assets | 409 681.00 | 46 741.00 | 362 940.00 | 409 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 002.00 | |
136 Profit for the Year | | | -22 115.00 | |
142 Total Equity - Total I | | | -56 117.00 | |
156 Loans and similar debts | | | 62 871.00 | |
166 Suppliers and related accounts | | | 7 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 031.00 | | |
172 Other debts | | | 349 031.00 | |
176 Total debts | | | 419 057.00 | |
180 Liabilities Total | | | 362 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 738.00 | |
195 Of which payables due in more than one year | | | 62 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 084.00 | 9 060.00 | | 9 084.00 |
230 Other income | 152.00 | 1.00 | | 152.00 |
232 Total operating income excluding VAT | 9 084.00 | 9 060.00 | | 9 084.00 |
236 Inventory change (goods) | | 1.00 | | |
242 Other external expenses | 16 765.00 | 8 748.00 | | 16 765.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 863.00 | 851.00 | | 863.00 |
254 Depreciation and amortization | 13 572.00 | 11 720.00 | | 13 572.00 |
264 Total operating expenses | 31 199.00 | 21 319.00 | | 31 199.00 |
270 Operating profit | -22 115.00 | -12 259.00 | | -22 115.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | | 1 592.00 | | |
300 Exceptional expenses | | 10 000.00 | | |
310 Profit or loss | -22 115.00 | -13 793.00 | | -22 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 644.00 | | | 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 738.00 | | | 77 738.00 |
490 Total Fixed Assets (Gross Value) | 312 254.00 | | | 312 254.00 |
492 Total Fixed Assets (Increases) | 77 738.00 | | | 77 738.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 908.00 | | | 908.00 |
378 Amount of deductible VAT on goods and services | 1 778.00 | | | 1 778.00 |
