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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 370 394.00 | 145 354.00 | 225 040.00 | 370 394.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 371 892.00 | 146 852.00 | 225 040.00 | 371 892.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | | | | |
084 Cash | 3 223.00 | | 3 223.00 | 3 223.00 |
096 Total Current Assets + Prepaid Expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
110 Total Assets | 375 115.00 | 146 852.00 | 228 263.00 | 375 115.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -661 385.00 | |
136 Profit for the Year | | | 41 922.00 | |
142 Total Equity - Total I | | | -564 463.00 | |
166 Suppliers and related accounts | | | 22 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761 048.00 | | |
172 Other debts | | | 770 186.00 | |
176 Total debts | | | 792 726.00 | |
180 Liabilities Total | | | 228 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 785.00 | | | 5 785.00 |
230 Other income | 180.00 | 679.00 | | 180.00 |
232 Total operating income excluding VAT | 5 965.00 | 679.00 | | 5 965.00 |
240 Inventory changes (raw materials and supplies) | 2 827.00 | | | 2 827.00 |
242 Other external expenses | 65 181.00 | 85 702.00 | | 65 181.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 26 498.00 | 3 798.00 | | 26 498.00 |
250 Staff compensation | 35 343.00 | 43 786.00 | | 35 343.00 |
252 Social security contributions | 15 217.00 | 16 620.00 | | 15 217.00 |
254 Depreciation and amortization | 33 268.00 | 34 489.00 | | 33 268.00 |
262 Other expenses | 4.00 | 208.00 | | 4.00 |
264 Total operating expenses | 178 337.00 | 184 603.00 | | 178 337.00 |
270 Operating profit | -172 372.00 | -183 924.00 | | -172 372.00 |
290 Exceptional income | 216 060.00 | 140.00 | | 216 060.00 |
300 Exceptional expenses | 1 767.00 | 117.00 | | 1 767.00 |
310 Profit or loss | 41 922.00 | -183 901.00 | | 41 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 374 433.00 | | | 374 433.00 |
494 Total Fixed Assets (Decreases) | 2 542.00 | | | 2 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 157.00 | | | 1 157.00 |
378 Amount of deductible VAT on goods and services | 1 882.00 | | | 1 882.00 |
