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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 | 1 082 737.00 | 218 332.00 | 864 405.00 | 1 082 737.00 |
040 Financial Assets | 347.00 | | 347.00 | 347.00 |
044 Total Fixed Assets | 1 083 084.00 | 218 332.00 | 864 752.00 | 1 083 084.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
110 Total Assets | 1 084 622.00 | 218 332.00 | 866 290.00 | 1 084 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -121 342.00 | |
136 Profit for the Year | | | -60 442.00 | |
142 Total Equity - Total I | | | -180 785.00 | |
156 Loans and similar debts | | | 873 583.00 | |
166 Suppliers and related accounts | | | 6 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 843.00 | | |
172 Other debts | | | 167 267.00 | |
176 Total debts | | | 1 047 074.00 | |
180 Liabilities Total | | | 866 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 962.00 | | | 62 962.00 |
232 Total operating income excluding VAT | 62 963.00 | | | 62 963.00 |
242 Other external expenses | 18 024.00 | | | 18 024.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 9 139.00 | | | 9 139.00 |
254 Depreciation and amortization | 33 223.00 | | | 33 223.00 |
264 Total operating expenses | 60 387.00 | | | 60 387.00 |
270 Operating profit | 2 576.00 | | | 2 576.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 34 948.00 | | | 34 948.00 |
294 Financial expenses | 35 946.00 | | | 35 946.00 |
300 Exceptional expenses | 62 026.00 | | | 62 026.00 |
310 Profit or loss | -60 442.00 | | | -60 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 144 291.00 | | | 1 144 291.00 |
492 Total Fixed Assets (Increases) | 8 006.00 | | | 8 006.00 |
494 Total Fixed Assets (Decreases) | 69 213.00 | | | 69 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 684.00 | | | 52 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 684.00 | | | -21 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 915.00 | | | 1 915.00 |
378 Amount of deductible VAT on goods and services | 162.00 | | | 162.00 |
