| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 282.00 | 177 893.00 | 75 389.00 | 253 282.00 |
044 Total Fixed Assets | 253 282.00 | 177 893.00 | 75 389.00 | 253 282.00 |
072 Receivables – Other | 7 520.00 | | 7 520.00 | 7 520.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
110 Total Assets | 260 936.00 | 177 893.00 | 83 043.00 | 260 936.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -521.00 | |
142 Total Equity - Total I | | | 1 478.00 | |
156 Loans and similar debts | | | 44 107.00 | |
166 Suppliers and related accounts | | | 7 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 525.00 | | |
172 Other debts | | | 29 795.00 | |
176 Total debts | | | 81 564.00 | |
180 Liabilities Total | | | 83 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 704.00 | |
195 Of which payables due in more than one year | | | 25 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 313.00 | | | 2 313.00 |
218 Production of services sold - France | 52 654.00 | | | 52 654.00 |
230 Other income | 18 874.00 | | | 18 874.00 |
232 Total operating income excluding VAT | 73 842.00 | | | 73 842.00 |
234 Purchases of goods (including customs duties) | 4 729.00 | | | 4 729.00 |
242 Other external expenses | 64 639.00 | | | 64 639.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
254 Depreciation and amortization | 20 667.00 | | | 20 667.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 92 672.00 | | | 92 672.00 |
270 Operating profit | -18 830.00 | | | -18 830.00 |
290 Exceptional income | 22 868.00 | | | 22 868.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 3 529.00 | | | 3 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 181.00 | | | 4 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 069.00 | | | 9 069.00 |
490 Total Fixed Assets (Gross Value) | 241 305.00 | | | 241 305.00 |
492 Total Fixed Assets (Increases) | 13 704.00 | | | 13 704.00 |
494 Total Fixed Assets (Decreases) | 1 727.00 | | | 1 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 886.00 | | | 5 886.00 |
378 Amount of deductible VAT on goods and services | 10 054.00 | | | 10 054.00 |
