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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 | 463 935.00 | 24 838.00 | 439 096.00 | 463 935.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 464 011.00 | 24 838.00 | 439 172.00 | 464 011.00 |
068 Receivables – Trade and related accounts | 13 518.00 | | 13 518.00 | 13 518.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
080 Sellable securities | 653.00 | | 653.00 | 653.00 |
084 Cash | 20 916.00 | | 20 916.00 | 20 916.00 |
096 Total Current Assets + Prepaid Expenses | 41 991.00 | | 41 991.00 | 41 991.00 |
110 Total Assets | 506 002.00 | 24 838.00 | 481 163.00 | 506 002.00 |
120 Share or Individual Capital | | | 340 744.00 | |
126 Legal Reserve | | | 1 035.00 | |
134 Retained Earnings | | | -11 839.00 | |
136 Profit for the Year | | | -37 925.00 | |
142 Total Equity - Total I | | | 292 014.00 | |
156 Loans and similar debts | | | 1 347.00 | |
166 Suppliers and related accounts | | | 23 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 201.00 | | |
172 Other debts | | | 164 201.00 | |
176 Total debts | | | 189 148.00 | |
180 Liabilities Total | | | 481 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 633.00 | |
195 Of which payables due in more than one year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 701.00 | | | 5 701.00 |
210 Sales of goods - France | 5 701.00 | | | 5 701.00 |
218 Production of services sold - France | 56 893.00 | | | 56 893.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 597.00 | | | 62 597.00 |
242 Other external expenses | 84 207.00 | | | 84 207.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
254 Depreciation and amortization | 14 708.00 | | | 14 708.00 |
264 Total operating expenses | 100 668.00 | | | 100 668.00 |
270 Operating profit | -38 071.00 | | | -38 071.00 |
280 Financial income | 350.00 | | | 350.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -37 925.00 | | | -37 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 19 640.00 | | | 19 640.00 |
432 INCREASES Tangible Assets – Buildings | 78 560.00 | | | 78 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 553.00 | | | 57 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 880.00 | | | 54 880.00 |
490 Total Fixed Assets (Gross Value) | 253 378.00 | | | 253 378.00 |
492 Total Fixed Assets (Increases) | 210 633.00 | | | 210 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 018.00 | | | 7 018.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
