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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 | 814 302.00 | 166 620.00 | 647 682.00 | 814 302.00 |
044 Total Fixed Assets | 814 302.00 | 166 620.00 | 647 682.00 | 814 302.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 183 192.00 | | 183 192.00 | 183 192.00 |
096 Total Current Assets + Prepaid Expenses | 185 202.00 | | 185 202.00 | 185 202.00 |
110 Total Assets | 999 504.00 | 166 620.00 | 832 884.00 | 999 504.00 |
120 Share or Individual Capital | | | 63 000.00 | |
134 Retained Earnings | | | -55 499.00 | |
136 Profit for the Year | | | -612.00 | |
142 Total Equity - Total I | | | 6 888.00 | |
156 Loans and similar debts | | | 801 124.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 139.00 | | |
172 Other debts | | | 24 350.00 | |
176 Total debts | | | 825 996.00 | |
180 Liabilities Total | | | 832 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 842.00 | |
195 Of which payables due in more than one year | | | 800 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 830.00 | | | 46 830.00 |
232 Total operating income excluding VAT | 46 830.00 | | | 46 830.00 |
242 Other external expenses | 4 189.00 | | | 4 189.00 |
244 Taxes, duties and similar payments | 4 946.00 | | | 4 946.00 |
252 Social security contributions | 1 007.00 | | | 1 007.00 |
254 Depreciation and amortization | 29 328.00 | | | 29 328.00 |
264 Total operating expenses | 39 470.00 | | | 39 470.00 |
270 Operating profit | 7 360.00 | | | 7 360.00 |
280 Financial income | 3 046.00 | | | 3 046.00 |
294 Financial expenses | 11 018.00 | | | 11 018.00 |
310 Profit or loss | -612.00 | | | -612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 842.00 | | | 8 842.00 |
490 Total Fixed Assets (Gross Value) | 815 460.00 | | | 815 460.00 |
492 Total Fixed Assets (Increases) | 8 842.00 | | | 8 842.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 683.00 | | | 4 683.00 |
378 Amount of deductible VAT on goods and services | 437.00 | | | 437.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 046.00 | | | 3 046.00 |
684 DECREASES in Total Provisions Statement | 3 046.00 | | | 3 046.00 |
