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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 | 343 557.00 | 607.00 | 342 950.00 | 343 557.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 344 617.00 | 607.00 | 344 010.00 | 344 617.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
110 Total Assets | 346 644.00 | 607.00 | 346 037.00 | 346 644.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -68 362.00 | |
136 Profit for the Year | | | -25 794.00 | |
142 Total Equity - Total I | | | -92 506.00 | |
156 Loans and similar debts | | | 298 303.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 532.00 | | |
172 Other debts | | | 140 028.00 | |
176 Total debts | | | 438 543.00 | |
180 Liabilities Total | | | 346 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 283 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 408.00 | | | 3 408.00 |
218 Production of services sold - France | 13 040.00 | | | 13 040.00 |
232 Total operating income excluding VAT | 13 040.00 | | | 13 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 893.00 | | | 1 893.00 |
242 Other external expenses | 20 634.00 | | | 20 634.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 2 600.00 | | | 2 600.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 28 146.00 | | | 28 146.00 |
270 Operating profit | -15 106.00 | | | -15 106.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 106 000.00 | | | 106 000.00 |
294 Financial expenses | 11 272.00 | | | 11 272.00 |
300 Exceptional expenses | -577.00 | | | -577.00 |
310 Profit or loss | -25 794.00 | | | -25 794.00 |
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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 | 7 756.00 | | | 7 756.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 344 617.00 | | | 344 617.00 |
492 Total Fixed Assets (Increases) | 7 763.00 | | | 7 763.00 |
494 Total Fixed Assets (Decreases) | 3 420.00 | | | 3 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 579.00 | | | 12 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 259.00 | | | 3 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 963.00 | | | 963.00 |
378 Amount of deductible VAT on goods and services | 2 335.00 | | | 2 335.00 |
