| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 215.00 | 35.00 | 250.00 |
028 Tangible Assets | 161 252.00 | 43 127.00 | 118 125.00 | 161 252.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 161 706.00 | 43 342.00 | 118 365.00 | 161 706.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
110 Total Assets | 163 154.00 | 43 342.00 | 119 812.00 | 163 154.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 981.00 | |
136 Profit for the Year | | | -7 324.00 | |
142 Total Equity - Total I | | | -32 305.00 | |
156 Loans and similar debts | | | 79 176.00 | |
166 Suppliers and related accounts | | | 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 192.00 | | |
172 Other debts | | | 72 812.00 | |
176 Total debts | | | 152 118.00 | |
180 Liabilities Total | | | 119 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
195 Of which payables due in more than one year | | | 74 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 2.00 | | | 2.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 943.00 | 6 837.00 | | 6 943.00 |
232 Total operating income excluding VAT | 6 943.00 | 6 837.00 | | 6 943.00 |
242 Other external expenses | 1 134.00 | 1 119.00 | | 1 134.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 496.00 | 494.00 | | 496.00 |
254 Depreciation and amortization | 10 092.00 | 10 092.00 | | 10 092.00 |
264 Total operating expenses | 11 723.00 | 11 706.00 | | 11 723.00 |
270 Operating profit | -4 780.00 | -4 868.00 | | -4 780.00 |
294 Financial expenses | 2 545.00 | 2 648.00 | | 2 545.00 |
310 Profit or loss | -7 324.00 | -7 516.00 | | -7 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 161 579.00 | | | 161 579.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 124.00 | | | 124.00 |
