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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 | 834 611.00 | 452 695.00 | 381 916.00 | 834 611.00 |
044 Total Fixed Assets | 834 611.00 | 452 695.00 | 381 916.00 | 834 611.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 2 448.00 | | 2 448.00 | 2 448.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
110 Total Assets | 838 557.00 | 452 695.00 | 385 862.00 | 838 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 153.00 | |
134 Retained Earnings | | | -496 443.00 | |
136 Profit for the Year | | | -29 772.00 | |
140 Regulated Provisions | | | 93 128.00 | |
142 Total Equity - Total I | | | -411 133.00 | |
164 Advances and down payments received on current orders | | | 365.00 | |
166 Suppliers and related accounts | | | 1 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794 095.00 | | |
172 Other debts | | | 795 209.00 | |
176 Total debts | | | 796 995.00 | |
180 Liabilities Total | | | 385 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 978.00 | | | 25 978.00 |
232 Total operating income excluding VAT | 25 979.00 | | | 25 979.00 |
242 Other external expenses | 19 201.00 | | | 19 201.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 3 976.00 | | | 3 976.00 |
254 Depreciation and amortization | 29 099.00 | | | 29 099.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 280.00 | | | 52 280.00 |
270 Operating profit | -26 301.00 | | | -26 301.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
300 Exceptional expenses | 6 171.00 | | | 6 171.00 |
310 Profit or loss | -29 772.00 | | | -29 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 831 946.00 | | | 831 946.00 |
492 Total Fixed Assets (Increases) | 2 707.00 | | | 2 707.00 |
494 Total Fixed Assets (Decreases) | 42.00 | | | 42.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 668.00 | | | 2 668.00 |
378 Amount of deductible VAT on goods and services | 3 487.00 | | | 3 487.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 171.00 | | | 6 171.00 |
682 INCREASES Total Statement of Provisions | 6 171.00 | | | 6 171.00 |
