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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 | 461 664.00 | 146 538.00 | 315 126.00 | 461 664.00 |
044 Total Fixed Assets | 461 664.00 | 146 538.00 | 315 126.00 | 461 664.00 |
068 Receivables – Trade and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 3 519.00 | | 3 519.00 | 3 519.00 |
096 Total Current Assets + Prepaid Expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
110 Total Assets | 487 964.00 | 146 538.00 | 341 426.00 | 487 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -227 896.00 | |
136 Profit for the Year | | | -14 204.00 | |
142 Total Equity - Total I | | | -240 099.00 | |
156 Loans and similar debts | | | 533 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 740.00 | | |
172 Other debts | | | 47 904.00 | |
176 Total debts | | | 581 526.00 | |
180 Liabilities Total | | | 341 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
195 Of which payables due in more than one year | | | 533 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 707.00 | | | 19 707.00 |
230 Other income | 1 684.00 | | | 1 684.00 |
232 Total operating income excluding VAT | 21 391.00 | | | 21 391.00 |
242 Other external expenses | 13 782.00 | | | 13 782.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
252 Social security contributions | 1 890.00 | | | 1 890.00 |
254 Depreciation and amortization | 11 099.00 | | | 11 099.00 |
264 Total operating expenses | 28 746.00 | | | 28 746.00 |
270 Operating profit | -7 356.00 | | | -7 356.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 6 930.00 | | | 6 930.00 |
310 Profit or loss | -14 204.00 | | | -14 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 282.00 | | | 2 282.00 |
490 Total Fixed Assets (Gross Value) | 459 382.00 | | | 459 382.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 069.00 | | | 2 069.00 |
378 Amount of deductible VAT on goods and services | 789.00 | | | 789.00 |
