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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 | 183 795.00 | 14 071.00 | 169 724.00 | 183 795.00 |
044 Total Fixed Assets | 183 795.00 | 14 071.00 | 169 724.00 | 183 795.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 9 557.00 | | 9 557.00 | 9 557.00 |
084 Cash | 1 342.00 | | 1 342.00 | 1 342.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
110 Total Assets | 195 555.00 | 14 071.00 | 181 484.00 | 195 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -38 453.00 | |
136 Profit for the Year | | | -19 465.00 | |
142 Total Equity - Total I | | | -51 818.00 | |
156 Loans and similar debts | | | 69 396.00 | |
166 Suppliers and related accounts | | | 5 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 139.00 | | |
172 Other debts | | | 158 298.00 | |
176 Total debts | | | 233 302.00 | |
180 Liabilities Total | | | 181 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 62 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 623.00 | | | 4 623.00 |
218 Production of services sold - France | 7 516.00 | | | 7 516.00 |
232 Total operating income excluding VAT | 12 140.00 | | | 12 140.00 |
242 Other external expenses | 9 591.00 | | | 9 591.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 842.00 | | | 842.00 |
254 Depreciation and amortization | 9 574.00 | | | 9 574.00 |
264 Total operating expenses | 20 893.00 | | | 20 893.00 |
270 Operating profit | -8 754.00 | | | -8 754.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 19 115.00 | | | 19 115.00 |
310 Profit or loss | -19 465.00 | | | -19 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 817.00 | | | 1 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 043.00 | | | 2 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 194 550.00 | | | 194 550.00 |
492 Total Fixed Assets (Increases) | 10 520.00 | | | 10 520.00 |
494 Total Fixed Assets (Decreases) | 21 275.00 | | | 21 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 548.00 | | | 1 548.00 |
378 Amount of deductible VAT on goods and services | 3 281.00 | | | 3 281.00 |
