| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 1 661.00 | 1 661.00 | | 1 661.00 |
028 Tangible Assets | 447 644.00 | 203 856.00 | 243 788.00 | 447 644.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 472 926.00 | 205 518.00 | 267 409.00 | 472 926.00 |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 1 794.00 | | 1 794.00 | 1 794.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
110 Total Assets | 475 675.00 | 205 518.00 | 270 158.00 | 475 675.00 |
120 Share or Individual Capital | | | 181 365.00 | |
134 Retained Earnings | | | -328 489.00 | |
136 Profit for the Year | | | -12 111.00 | |
142 Total Equity - Total I | | | -159 234.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 127 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 254.00 | | |
172 Other debts | | | 287 004.00 | |
176 Total debts | | | 429 392.00 | |
180 Liabilities Total | | | 270 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781.00 | | | 781.00 |
218 Production of services sold - France | 8 450.00 | | | 8 450.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 9 431.00 | | | 9 431.00 |
234 Purchases of goods (including customs duties) | 510.00 | | | 510.00 |
242 Other external expenses | 6 929.00 | | | 6 929.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
254 Depreciation and amortization | 14 265.00 | | | 14 265.00 |
264 Total operating expenses | 23 194.00 | | | 23 194.00 |
270 Operating profit | -13 763.00 | | | -13 763.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 484.00 | | | 484.00 |
310 Profit or loss | -12 111.00 | | | -12 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 472 891.00 | | | 472 891.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 852.00 | | | 1 852.00 |
378 Amount of deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
