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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 1 054 711.00 | 502 942.00 | 551 770.00 | 1 054 711.00 |
044 Total Fixed Assets | 1 056 211.00 | 502 942.00 | 553 270.00 | 1 056 211.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 7 410.00 | | 7 410.00 | 7 410.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
110 Total Assets | 1 067 025.00 | 502 942.00 | 564 083.00 | 1 067 025.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -561 530.00 | |
136 Profit for the Year | | | -16 266.00 | |
142 Total Equity - Total I | | | -576 296.00 | |
156 Loans and similar debts | | | 440 962.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696 036.00 | | |
172 Other debts | | | 699 206.00 | |
176 Total debts | | | 1 140 379.00 | |
180 Liabilities Total | | | 564 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
195 Of which payables due in more than one year | | | 412 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 082.00 | 41 707.00 | | 33 082.00 |
230 Other income | 6 003.00 | 6 000.00 | | 6 003.00 |
232 Total operating income excluding VAT | 39 084.00 | 47 708.00 | | 39 084.00 |
242 Other external expenses | 21 353.00 | 19 417.00 | | 21 353.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 3 932.00 | 3 976.00 | | 3 932.00 |
252 Social security contributions | 902.00 | 1 225.00 | | 902.00 |
254 Depreciation and amortization | 27 757.00 | 29 928.00 | | 27 757.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 944.00 | 54 547.00 | | 53 944.00 |
270 Operating profit | -14 860.00 | -6 839.00 | | -14 860.00 |
294 Financial expenses | 1 407.00 | 1 709.00 | | 1 407.00 |
310 Profit or loss | -16 266.00 | -8 548.00 | | -16 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 074.00 | | | 1 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | | | 2 419.00 |
490 Total Fixed Assets (Gross Value) | 1 055 137.00 | | | 1 055 137.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 341.00 | | | 3 341.00 |
378 Amount of deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
