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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 | 181 974.00 | 129 671.00 | 52 302.00 | 181 974.00 |
040 Financial Assets | 7 333.00 | | 7 333.00 | 7 333.00 |
044 Total Fixed Assets | 189 307.00 | 129 671.00 | 59 636.00 | 189 307.00 |
068 Receivables – Trade and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
110 Total Assets | 205 197.00 | 129 671.00 | 75 526.00 | 205 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 780.00 | |
136 Profit for the Year | | | -8 496.00 | |
142 Total Equity - Total I | | | -2 716.00 | |
156 Loans and similar debts | | | 17 299.00 | |
166 Suppliers and related accounts | | | 8 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 450.00 | | |
172 Other debts | | | 52 627.00 | |
176 Total debts | | | 78 241.00 | |
180 Liabilities Total | | | 75 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 940.00 | | | 140 940.00 |
232 Total operating income excluding VAT | 140 940.00 | | | 140 940.00 |
242 Other external expenses | 89 586.00 | | | 89 586.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 3 907.00 | | | 3 907.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 54 691.00 | | | 54 691.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 148 974.00 | | | 148 974.00 |
270 Operating profit | -8 034.00 | | | -8 034.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
310 Profit or loss | -8 496.00 | | | -8 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 369.00 | | | 12 369.00 |
490 Total Fixed Assets (Gross Value) | 169 389.00 | | | 169 389.00 |
492 Total Fixed Assets (Increases) | 20 369.00 | | | 20 369.00 |
494 Total Fixed Assets (Decreases) | 451.00 | | | 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 438.00 | | | 27 438.00 |
378 Amount of deductible VAT on goods and services | 16 608.00 | | | 16 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
