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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 | 831 904.00 | 423 596.00 | 408 307.00 | 831 904.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 831 946.00 | 423 596.00 | 408 349.00 | 831 946.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
110 Total Assets | 841 329.00 | 423 596.00 | 417 733.00 | 841 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 153.00 | |
134 Retained Earnings | | | -469 921.00 | |
136 Profit for the Year | | | -26 521.00 | |
140 Regulated Provisions | | | 86 957.00 | |
142 Total Equity - Total I | | | -387 532.00 | |
164 Advances and down payments received on current orders | | | 244.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800 346.00 | | |
172 Other debts | | | 803 592.00 | |
176 Total debts | | | 805 265.00 | |
180 Liabilities Total | | | 417 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 945.00 | | | 33 945.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 34 697.00 | | | 34 697.00 |
242 Other external expenses | 15 852.00 | | | 15 852.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 2 719.00 | | | 2 719.00 |
250 Staff compensation | 4 555.00 | | | 4 555.00 |
252 Social security contributions | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 31 426.00 | | | 31 426.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 55 776.00 | | | 55 776.00 |
270 Operating profit | -21 079.00 | | | -21 079.00 |
290 Exceptional income | 881.00 | | | 881.00 |
300 Exceptional expenses | 6 324.00 | | | 6 324.00 |
310 Profit or loss | -26 521.00 | | | -26 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 010.00 | | | 1 010.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 830 945.00 | | | 830 945.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 470.00 | | | 3 470.00 |
378 Amount of deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 171.00 | | | 6 171.00 |
682 INCREASES Total Statement of Provisions | 6 171.00 | | | 6 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
