| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 418.00 | 17 602.00 | 178 816.00 | 196 418.00 |
040 Financial Assets | 205 534.00 | 158 410.00 | 47 124.00 | 205 534.00 |
044 Total Fixed Assets | 401 952.00 | 176 011.00 | 225 941.00 | 401 952.00 |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 11 473.00 | | 11 473.00 | 11 473.00 |
084 Cash | 2 480.00 | | 2 480.00 | 2 480.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
110 Total Assets | 420 258.00 | 176 011.00 | 244 247.00 | 420 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 974.00 | |
134 Retained Earnings | | | -44 573.00 | |
136 Profit for the Year | | | -68 133.00 | |
142 Total Equity - Total I | | | -26 732.00 | |
156 Loans and similar debts | | | 132 850.00 | |
166 Suppliers and related accounts | | | 16 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 428.00 | | |
172 Other debts | | | 122 000.00 | |
176 Total debts | | | 270 979.00 | |
180 Liabilities Total | | | 244 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 476.00 | |
195 Of which payables due in more than one year | | | 132 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 711.00 | | | 41 711.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 713.00 | | | 41 713.00 |
242 Other external expenses | 14 016.00 | | | 14 016.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 3 836.00 | | | 3 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 691.00 | | | 21 691.00 |
270 Operating profit | 20 023.00 | | | 20 023.00 |
294 Financial expenses | 88 019.00 | | | 88 019.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -68 133.00 | | | -68 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 13 294.00 | | | 13 294.00 |
490 Total Fixed Assets (Gross Value) | 387 476.00 | | | 387 476.00 |
492 Total Fixed Assets (Increases) | 14 476.00 | | | 14 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 74 494.00 | | | 74 494.00 |
682 INCREASES Total Statement of Provisions | 74 494.00 | | | 74 494.00 |
