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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
028 Tangible Assets | 391 569.00 | 82 068.00 | 309 501.00 | 391 569.00 |
040 Financial Assets | 10 740.00 | | 10 740.00 | 10 740.00 |
044 Total Fixed Assets | 403 769.00 | 83 528.00 | 320 241.00 | 403 769.00 |
068 Receivables – Trade and related accounts | 17 645.00 | | 17 645.00 | 17 645.00 |
072 Receivables – Other | 22 034.00 | | 22 034.00 | 22 034.00 |
084 Cash | 7 049.00 | | 7 049.00 | 7 049.00 |
096 Total Current Assets + Prepaid Expenses | 46 728.00 | | 46 728.00 | 46 728.00 |
110 Total Assets | 450 497.00 | 83 528.00 | 366 969.00 | 450 497.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -109 855.00 | |
136 Profit for the Year | | | -30 702.00 | |
142 Total Equity - Total I | | | -110 557.00 | |
156 Loans and similar debts | | | 203 701.00 | |
166 Suppliers and related accounts | | | 135 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 027.00 | | |
172 Other debts | | | 138 498.00 | |
176 Total debts | | | 477 526.00 | |
180 Liabilities Total | | | 366 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 670.00 | |
195 Of which payables due in more than one year | | | 158 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 932.00 | | | 83 932.00 |
230 Other income | 3 071.00 | | | 3 071.00 |
232 Total operating income excluding VAT | 87 003.00 | | | 87 003.00 |
242 Other external expenses | 71 816.00 | | | 71 816.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
24B (including equipment leasing) | 24 046.00 | | | 24 046.00 |
254 Depreciation and amortization | 37 285.00 | | | 37 285.00 |
264 Total operating expenses | 110 230.00 | | | 110 230.00 |
270 Operating profit | -23 227.00 | | | -23 227.00 |
294 Financial expenses | 7 394.00 | | | 7 394.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -30 702.00 | | | -30 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 578.00 | | | 3 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 092.00 | | | 23 092.00 |
490 Total Fixed Assets (Gross Value) | 377 099.00 | | | 377 099.00 |
492 Total Fixed Assets (Increases) | 26 670.00 | | | 26 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 423.00 | | | 15 423.00 |
378 Amount of deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
