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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 | 1 547 898.00 | 296 328.00 | 1 251 570.00 | 1 547 898.00 |
044 Total Fixed Assets | 1 547 898.00 | 296 328.00 | 1 251 570.00 | 1 547 898.00 |
068 Receivables – Trade and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
072 Receivables – Other | 4 166.00 | | 4 166.00 | 4 166.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 27 171.00 | | 27 171.00 | 27 171.00 |
110 Total Assets | 1 575 068.00 | 296 328.00 | 1 278 741.00 | 1 575 068.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -50 032.00 | |
136 Profit for the Year | | | -42 486.00 | |
142 Total Equity - Total I | | | 157 482.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 926.00 | | |
172 Other debts | | | 1 117 867.00 | |
176 Total debts | | | 1 121 258.00 | |
180 Liabilities Total | | | 1 278 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 864.00 | | | 41 864.00 |
232 Total operating income excluding VAT | 41 864.00 | | | 41 864.00 |
242 Other external expenses | 17 718.00 | | | 17 718.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 5 090.00 | | | 5 090.00 |
254 Depreciation and amortization | 61 656.00 | | | 61 656.00 |
264 Total operating expenses | 84 465.00 | | | 84 465.00 |
270 Operating profit | -42 601.00 | | | -42 601.00 |
280 Financial income | 115.00 | | | 115.00 |
310 Profit or loss | -42 486.00 | | | -42 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 443.00 | | | 13 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | | | 2 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 322.00 | | | 9 322.00 |
490 Total Fixed Assets (Gross Value) | 1 522 463.00 | | | 1 522 463.00 |
492 Total Fixed Assets (Increases) | 25 434.00 | | | 25 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 560.00 | | | 1 560.00 |
378 Amount of deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
