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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 094.00 | 25 575.00 | 519.00 | 26 094.00 |
028 Tangible Assets | 314 672.00 | 154 239.00 | 160 432.00 | 314 672.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 343 767.00 | 179 815.00 | 163 951.00 | 343 767.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | -1 847.00 | | -1 847.00 | -1 847.00 |
072 Receivables – Other | 41 301.00 | | 41 301.00 | 41 301.00 |
084 Cash | 69 459.00 | | 69 459.00 | 69 459.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 109 810.00 | | 109 810.00 | 109 810.00 |
110 Total Assets | 453 577.00 | 179 815.00 | 273 761.00 | 453 577.00 |
120 Share or Individual Capital | | | 286 852.00 | |
126 Legal Reserve | | | 14 515.00 | |
134 Retained Earnings | | | -119 181.00 | |
136 Profit for the Year | | | -55 133.00 | |
142 Total Equity - Total I | | | 127 053.00 | |
156 Loans and similar debts | | | 122 998.00 | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 106.00 | | |
172 Other debts | | | 21 925.00 | |
176 Total debts | | | 146 708.00 | |
180 Liabilities Total | | | 273 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
195 Of which payables due in more than one year | | | 101 323.00 | |
199 Of which current accounts of debit partners | | | 41 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 868.00 | | | 30 868.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 30 904.00 | | | 30 904.00 |
242 Other external expenses | 7 244.00 | | | 7 244.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
254 Depreciation and amortization | 30 162.00 | | | 30 162.00 |
264 Total operating expenses | 41 290.00 | | | 41 290.00 |
270 Operating profit | -10 385.00 | | | -10 385.00 |
280 Financial income | 756.00 | | | 756.00 |
290 Exceptional income | 84 000.00 | | | 84 000.00 |
294 Financial expenses | 3 129.00 | | | 3 129.00 |
300 Exceptional expenses | 126 374.00 | | | 126 374.00 |
310 Profit or loss | -55 133.00 | | | -55 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 84 000.00 | | | 84 000.00 |
490 Total Fixed Assets (Gross Value) | 423 267.00 | | | 423 267.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 84 000.00 | | | 84 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 000.00 | | | 84 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 000.00 | | | 84 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 350.00 | | | 6 350.00 |
378 Amount of deductible VAT on goods and services | 1 570.00 | | | 1 570.00 |
