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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 | 402 588.00 | 139 644.00 | 262 944.00 | 402 588.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 402 588.00 | 139 644.00 | 262 944.00 | 402 588.00 |
068 Receivables – Trade and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 5 650.00 | | 5 650.00 | 5 650.00 |
096 Total Current Assets + Prepaid Expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
110 Total Assets | 409 648.00 | 139 644.00 | 270 004.00 | 409 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -146 027.00 | |
136 Profit for the Year | | | -6 583.00 | |
142 Total Equity - Total I | | | -142 610.00 | |
156 Loans and similar debts | | | 290 932.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 678.00 | | |
172 Other debts | | | 120 830.00 | |
176 Total debts | | | 412 614.00 | |
180 Liabilities Total | | | 270 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 271 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 004.00 | 34 208.00 | | 34 004.00 |
232 Total operating income excluding VAT | 34 004.00 | 34 208.00 | | 34 004.00 |
242 Other external expenses | 16 144.00 | 6 819.00 | | 16 144.00 |
244 Taxes, duties and similar payments | 3 039.00 | 3 026.00 | | 3 039.00 |
252 Social security contributions | 1 183.00 | 1 128.00 | | 1 183.00 |
254 Depreciation and amortization | 12 575.00 | 12 841.00 | | 12 575.00 |
264 Total operating expenses | 32 941.00 | 23 814.00 | | 32 941.00 |
270 Operating profit | 1 064.00 | 10 395.00 | | 1 064.00 |
280 Financial income | 10.00 | 139.00 | | 10.00 |
290 Exceptional income | 15.00 | 3 090.00 | | 15.00 |
294 Financial expenses | 7 656.00 | 8 168.00 | | 7 656.00 |
300 Exceptional expenses | 15.00 | 3 123.00 | | 15.00 |
310 Profit or loss | -6 583.00 | 2 332.00 | | -6 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 402 603.00 | | | 402 603.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 077.00 | | | 2 077.00 |
378 Amount of deductible VAT on goods and services | 200.00 | | | 200.00 |
