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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 | 1 453 349.00 | 331 409.00 | 1 121 941.00 | 1 453 349.00 |
044 Total Fixed Assets | 1 453 349.00 | 331 409.00 | 1 121 941.00 | 1 453 349.00 |
072 Receivables – Other | 123 968.00 | | 123 968.00 | 123 968.00 |
084 Cash | 10 128.00 | | 10 128.00 | 10 128.00 |
096 Total Current Assets + Prepaid Expenses | 134 096.00 | | 134 096.00 | 134 096.00 |
110 Total Assets | 1 587 445.00 | 331 409.00 | 1 256 037.00 | 1 587 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 507.00 | |
142 Total Equity - Total I | | | -32 507.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285 903.00 | | |
172 Other debts | | | 1 285 903.00 | |
176 Total debts | | | 1 288 543.00 | |
180 Liabilities Total | | | 1 256 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 752.00 | |
195 Of which payables due in more than one year | | | 1 285 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 734.00 | 21 754.00 | | 26 734.00 |
232 Total operating income excluding VAT | 26 734.00 | 21 754.00 | | 26 734.00 |
242 Other external expenses | 13 320.00 | 14 076.00 | | 13 320.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 5 052.00 | 5 284.00 | | 5 052.00 |
254 Depreciation and amortization | 41 002.00 | 43 002.00 | | 41 002.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 59 986.00 | 62 362.00 | | 59 986.00 |
270 Operating profit | -33 252.00 | -40 608.00 | | -33 252.00 |
294 Financial expenses | 255.00 | 228.00 | | 255.00 |
310 Profit or loss | -33 507.00 | -40 835.00 | | -33 507.00 |
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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 | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 1 453 192.00 | | | 1 453 192.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 752.00 | | | 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 312.00 | | | 4 312.00 |
378 Amount of deductible VAT on goods and services | 649.00 | | | 649.00 |
