| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 130 467.00 | 365 508.00 | 764 959.00 | 1 130 467.00 |
044 Total Fixed Assets | 1 130 467.00 | 365 508.00 | 764 959.00 | 1 130 467.00 |
072 Receivables – Other | 15 366.00 | | 15 366.00 | 15 366.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
110 Total Assets | 1 146 134.00 | 365 508.00 | 780 626.00 | 1 146 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -305 385.00 | |
136 Profit for the Year | | | -39 948.00 | |
142 Total Equity - Total I | | | -344 333.00 | |
156 Loans and similar debts | | | 2 982.00 | |
166 Suppliers and related accounts | | | 17 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073 095.00 | | |
172 Other debts | | | 1 104 547.00 | |
176 Total debts | | | 1 124 959.00 | |
180 Liabilities Total | | | 780 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 228.00 | | | 5 228.00 |
218 Production of services sold - France | 87 750.00 | | | 87 750.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 93 130.00 | | | 93 130.00 |
234 Purchases of goods (including customs duties) | 3 093.00 | | | 3 093.00 |
242 Other external expenses | 40 380.00 | | | 40 380.00 |
243 (including business tax) | 4 018.00 | | | 4 018.00 |
244 Taxes, duties and similar payments | 10 729.00 | | | 10 729.00 |
252 Social security contributions | 2 823.00 | | | 2 823.00 |
254 Depreciation and amortization | 72 459.00 | | | 72 459.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 129 772.00 | | | 129 772.00 |
270 Operating profit | -36 642.00 | | | -36 642.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 3 290.00 | | | 3 290.00 |
310 Profit or loss | -39 948.00 | | | -39 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 963.00 | | | 22 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 275.00 | | | 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 451.00 | | | 10 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 913.00 | | | 7 913.00 |
490 Total Fixed Assets (Gross Value) | 1 099 315.00 | | | 1 099 315.00 |
492 Total Fixed Assets (Increases) | 31 152.00 | | | 31 152.00 |
494 Total Fixed Assets (Decreases) | 88 347.00 | | | 88 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 737.00 | | | 8 737.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
