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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 | 519 200.00 | 227 406.00 | 291 794.00 | 519 200.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 519 300.00 | 227 406.00 | 291 894.00 | 519 300.00 |
068 Receivables – Trade and related accounts | 78 928.00 | | 78 928.00 | 78 928.00 |
072 Receivables – Other | 27 895.00 | | 27 895.00 | 27 895.00 |
084 Cash | 8 641.00 | | 8 641.00 | 8 641.00 |
092 Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
096 Total Current Assets + Prepaid Expenses | 119 517.00 | | 119 517.00 | 119 517.00 |
110 Total Assets | 638 817.00 | 227 406.00 | 411 411.00 | 638 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -36 743.00 | |
142 Total Equity - Total I | | | -25 743.00 | |
156 Loans and similar debts | | | 310 027.00 | |
166 Suppliers and related accounts | | | 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 794.00 | | |
172 Other debts | | | 126 794.00 | |
176 Total debts | | | 437 153.00 | |
180 Liabilities Total | | | 411 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 000.00 | |
195 Of which payables due in more than one year | | | 204 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 485.00 | | | 88 485.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 88 526.00 | | | 88 526.00 |
242 Other external expenses | 24 725.00 | | | 24 725.00 |
243 (including business tax) | -2 841.00 | | | -2 841.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 95 527.00 | | | 95 527.00 |
264 Total operating expenses | 122 980.00 | | | 122 980.00 |
270 Operating profit | -34 454.00 | | | -34 454.00 |
294 Financial expenses | 2 291.00 | | | 2 291.00 |
310 Profit or loss | -36 743.00 | | | -36 743.00 |
316 Non-deductible compensation and personal benefits | 2 400.00 | | | 2 400.00 |
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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 | 160 000.00 | | | 160 000.00 |
490 Total Fixed Assets (Gross Value) | 359 300.00 | | | 359 300.00 |
492 Total Fixed Assets (Increases) | 160 000.00 | | | 160 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 235.00 | | | 13 235.00 |
378 Amount of deductible VAT on goods and services | 3 772.00 | | | 3 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
