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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 | 1 022 993.00 | 302 996.00 | 719 998.00 | 1 022 993.00 |
044 Total Fixed Assets | 1 022 993.00 | 302 996.00 | 719 998.00 | 1 022 993.00 |
068 Receivables – Trade and related accounts | 16 627.00 | 8 893.00 | 7 734.00 | 16 627.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 12 805.00 | | 12 805.00 | 12 805.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 29 710.00 | 8 893.00 | 20 817.00 | 29 710.00 |
110 Total Assets | 1 052 704.00 | 311 888.00 | 740 815.00 | 1 052 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -317 447.00 | |
136 Profit for the Year | | | -9 283.00 | |
142 Total Equity - Total I | | | -325 730.00 | |
156 Loans and similar debts | | | 265 815.00 | |
166 Suppliers and related accounts | | | 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797 493.00 | | |
172 Other debts | | | 800 182.00 | |
176 Total debts | | | 1 066 546.00 | |
180 Liabilities Total | | | 740 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
195 Of which payables due in more than one year | | | 247 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 120.00 | | | 45 120.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 46 120.00 | | | 46 120.00 |
242 Other external expenses | 7 030.00 | | | 7 030.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 32 547.00 | | | 32 547.00 |
256 Provisions | 8 893.00 | | | 8 893.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 536.00 | | | 52 536.00 |
270 Operating profit | -6 416.00 | | | -6 416.00 |
294 Financial expenses | 2 867.00 | | | 2 867.00 |
310 Profit or loss | -9 283.00 | | | -9 283.00 |
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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 | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 1 020 828.00 | | | 1 020 828.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 533.00 | | | 4 533.00 |
378 Amount of deductible VAT on goods and services | 297.00 | | | 297.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 893.00 | | | 8 893.00 |
684 DECREASES in Total Provisions Statement | 8 893.00 | | | 8 893.00 |
