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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 493.00 | | 493.00 | 493.00 |
014 Intangible Assets - Other | 1 424.00 | 1 424.00 | | 1 424.00 |
028 Tangible Assets | 258 152.00 | 77 957.00 | 180 194.00 | 258 152.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 260 114.00 | 79 382.00 | 180 733.00 | 260 114.00 |
068 Receivables – Trade and related accounts | 11 887.00 | | 11 887.00 | 11 887.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
110 Total Assets | 277 452.00 | 79 382.00 | 198 071.00 | 277 452.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -36 098.00 | |
136 Profit for the Year | | | -10 485.00 | |
142 Total Equity - Total I | | | -34 583.00 | |
156 Loans and similar debts | | | 148 744.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 035.00 | | |
172 Other debts | | | 82 082.00 | |
176 Total debts | | | 232 654.00 | |
180 Liabilities Total | | | 198 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 999.00 | | | 21 999.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 31 999.00 | | | 31 999.00 |
242 Other external expenses | 23 026.00 | | | 23 026.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 12 923.00 | | | 12 923.00 |
264 Total operating expenses | 36 286.00 | | | 36 286.00 |
270 Operating profit | -4 286.00 | | | -4 286.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 199.00 | | | 6 199.00 |
310 Profit or loss | -10 485.00 | | | -10 485.00 |
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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 | 3 927.00 | | | 3 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 256 187.00 | | | 256 187.00 |
492 Total Fixed Assets (Increases) | 4 482.00 | | | 4 482.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
