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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 | 1 004 973.00 | 304 294.00 | 700 679.00 | 1 004 973.00 |
040 Financial Assets | 375 123.00 | | 375 123.00 | 375 123.00 |
044 Total Fixed Assets | 1 380 096.00 | 304 294.00 | 1 075 803.00 | 1 380 096.00 |
068 Receivables – Trade and related accounts | 16 495.00 | | 16 495.00 | 16 495.00 |
072 Receivables – Other | 8 273.00 | | 8 273.00 | 8 273.00 |
084 Cash | 28 435.00 | | 28 435.00 | 28 435.00 |
092 Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
096 Total Current Assets + Prepaid Expenses | 77 331.00 | | 77 331.00 | 77 331.00 |
110 Total Assets | 1 457 428.00 | 304 294.00 | 1 153 134.00 | 1 457 428.00 |
120 Share or Individual Capital | | | 850 000.00 | |
134 Retained Earnings | | | -424 865.00 | |
136 Profit for the Year | | | -47 380.00 | |
142 Total Equity - Total I | | | 377 755.00 | |
166 Suppliers and related accounts | | | 42 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727 122.00 | | |
172 Other debts | | | 732 619.00 | |
176 Total debts | | | 775 379.00 | |
180 Liabilities Total | | | 1 153 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 679 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 441.00 | | | 159 441.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 159 441.00 | | | 159 441.00 |
234 Purchases of goods (including customs duties) | 1 856.00 | | | 1 856.00 |
242 Other external expenses | 128 278.00 | | | 128 278.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 14 146.00 | | | 14 146.00 |
250 Staff compensation | 636.00 | | | 636.00 |
252 Social security contributions | -25.00 | | | -25.00 |
254 Depreciation and amortization | 50 128.00 | | | 50 128.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 195 026.00 | | | 195 026.00 |
270 Operating profit | -35 585.00 | | | -35 585.00 |
280 Financial income | 2 211.00 | | | 2 211.00 |
290 Exceptional income | 2 045.00 | | | 2 045.00 |
294 Financial expenses | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 11 851.00 | | | 11 851.00 |
310 Profit or loss | -47 380.00 | | | -47 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 006.00 | | | 23 006.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
484 DECREASES Financial Assets | 499 400.00 | | | 499 400.00 |
490 Total Fixed Assets (Gross Value) | 1 856 114.00 | | | 1 856 114.00 |
492 Total Fixed Assets (Increases) | 23 382.00 | | | 23 382.00 |
494 Total Fixed Assets (Decreases) | 499 400.00 | | | 499 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499 400.00 | | | 499 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 491 545.00 | | | 491 545.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 855.00 | | | -7 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 659.00 | | | 24 659.00 |
378 Amount of deductible VAT on goods and services | 31 335.00 | | | 31 335.00 |
