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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 | 545 558.00 | 87 453.00 | 458 105.00 | 545 558.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 545 573.00 | 87 453.00 | 458 120.00 | 545 573.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
110 Total Assets | 549 466.00 | 87 453.00 | 462 014.00 | 549 466.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -149 068.00 | |
136 Profit for the Year | | | -12 629.00 | |
142 Total Equity - Total I | | | 38 302.00 | |
156 Loans and similar debts | | | 6 910.00 | |
166 Suppliers and related accounts | | | 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415 256.00 | | |
172 Other debts | | | 416 172.00 | |
176 Total debts | | | 423 711.00 | |
180 Liabilities Total | | | 462 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 277.00 | | | 44 277.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 44 596.00 | | | 44 596.00 |
242 Other external expenses | 19 075.00 | | | 19 075.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 6 520.00 | | | 6 520.00 |
250 Staff compensation | 7 140.00 | | | 7 140.00 |
252 Social security contributions | 3 009.00 | | | 3 009.00 |
254 Depreciation and amortization | 28 141.00 | | | 28 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 886.00 | | | 63 886.00 |
270 Operating profit | -19 290.00 | | | -19 290.00 |
290 Exceptional income | 6 661.00 | | | 6 661.00 |
310 Profit or loss | -12 629.00 | | | -12 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 44 041.00 | | | 44 041.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 372.00 | | | 14 372.00 |
490 Total Fixed Assets (Gross Value) | 485 845.00 | | | 485 845.00 |
492 Total Fixed Assets (Increases) | 59 728.00 | | | 59 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 428.00 | | | 4 428.00 |
378 Amount of deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
