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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 | 1 605 732.00 | 144 894.00 | 1 460 839.00 | 1 605 732.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 1 606 135.00 | 144 894.00 | 1 461 241.00 | 1 606 135.00 |
068 Receivables – Trade and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 22 031.00 | | 22 031.00 | 22 031.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
110 Total Assets | 1 645 496.00 | 144 894.00 | 1 500 603.00 | 1 645 496.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -50 879.00 | |
136 Profit for the Year | | | -36 405.00 | |
142 Total Equity - Total I | | | 712 716.00 | |
156 Loans and similar debts | | | 147 915.00 | |
166 Suppliers and related accounts | | | 2 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611 883.00 | | |
172 Other debts | | | 615 187.00 | |
174 Prepaid income | | | 21 892.00 | |
176 Total debts | | | 787 886.00 | |
180 Liabilities Total | | | 1 500 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 376.00 | |
195 Of which payables due in more than one year | | | 131 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 360.00 | 41 045.00 | | 40 360.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 361.00 | 41 045.00 | | 40 361.00 |
242 Other external expenses | 32 176.00 | 24 465.00 | | 32 176.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 4 722.00 | 5 895.00 | | 4 722.00 |
254 Depreciation and amortization | 38 324.00 | 34 968.00 | | 38 324.00 |
262 Other expenses | | 512.00 | | |
264 Total operating expenses | 75 222.00 | 65 840.00 | | 75 222.00 |
270 Operating profit | -34 861.00 | -24 795.00 | | -34 861.00 |
290 Exceptional income | | 68 668.00 | | |
294 Financial expenses | 1 544.00 | 428.00 | | 1 544.00 |
300 Exceptional expenses | | 255.00 | | |
310 Profit or loss | -36 405.00 | 43 190.00 | | -36 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 762.00 | | | 9 762.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 566.00 | | | 1 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 048.00 | | | 4 048.00 |
490 Total Fixed Assets (Gross Value) | 590 759.00 | | | 590 759.00 |
492 Total Fixed Assets (Increases) | 15 376.00 | | | 15 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 263.00 | | | 6 263.00 |
378 Amount of deductible VAT on goods and services | 3 146.00 | | | 3 146.00 |
