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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | | 1 791.00 | 1 791.00 |
028 Tangible Assets | 524 215.00 | 233 720.00 | 290 495.00 | 524 215.00 |
044 Total Fixed Assets | 526 006.00 | 233 720.00 | 292 286.00 | 526 006.00 |
068 Receivables – Trade and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
110 Total Assets | 531 875.00 | 233 720.00 | 298 155.00 | 531 875.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -131 382.00 | |
136 Profit for the Year | | | -6 457.00 | |
142 Total Equity - Total I | | | -133 838.00 | |
156 Loans and similar debts | | | 9 797.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 421 582.00 | | |
172 Other debts | | | 422 196.00 | |
176 Total debts | | | 431 993.00 | |
180 Liabilities Total | | | 298 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 472.00 | 27 500.00 | | 29 472.00 |
230 Other income | 162.00 | 1.00 | | 162.00 |
232 Total operating income excluding VAT | 29 634.00 | 27 501.00 | | 29 634.00 |
242 Other external expenses | 8 884.00 | 7 172.00 | | 8 884.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 3 577.00 | 3 475.00 | | 3 577.00 |
254 Depreciation and amortization | 23 607.00 | 24 511.00 | | 23 607.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 36 069.00 | 35 160.00 | | 36 069.00 |
270 Operating profit | -6 435.00 | -7 660.00 | | -6 435.00 |
294 Financial expenses | 22.00 | 88.00 | | 22.00 |
310 Profit or loss | -6 457.00 | -7 748.00 | | -6 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 418.00 | | | 9 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 860.00 | | | 13 860.00 |
490 Total Fixed Assets (Gross Value) | 512 146.00 | | | 512 146.00 |
492 Total Fixed Assets (Increases) | 23 278.00 | | | 23 278.00 |
494 Total Fixed Assets (Decreases) | 9 418.00 | | | 9 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 280.00 | | | 5 280.00 |
378 Amount of deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
