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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 | 490 370.00 | 173 050.00 | 317 319.00 | 490 370.00 |
040 Financial Assets | 5 456.00 | | 5 456.00 | 5 456.00 |
044 Total Fixed Assets | 495 826.00 | 173 050.00 | 322 776.00 | 495 826.00 |
072 Receivables – Other | 22 922.00 | | 22 922.00 | 22 922.00 |
084 Cash | 33 910.00 | | 33 910.00 | 33 910.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 56 844.00 | | 56 844.00 | 56 844.00 |
110 Total Assets | 552 671.00 | 173 050.00 | 379 620.00 | 552 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -221 962.00 | |
136 Profit for the Year | | | -25 887.00 | |
142 Total Equity - Total I | | | -240 350.00 | |
156 Loans and similar debts | | | 407 000.00 | |
166 Suppliers and related accounts | | | 1 902.00 | |
172 Other debts | | | 211 069.00 | |
176 Total debts | | | 619 971.00 | |
180 Liabilities Total | | | 379 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 888.00 | 28 452.00 | | 29 888.00 |
230 Other income | 540.00 | 268.00 | | 540.00 |
232 Total operating income excluding VAT | 30 429.00 | 28 720.00 | | 30 429.00 |
242 Other external expenses | 3 747.00 | 4 908.00 | | 3 747.00 |
244 Taxes, duties and similar payments | 2 792.00 | 2 733.00 | | 2 792.00 |
254 Depreciation and amortization | 18 329.00 | 24 607.00 | | 18 329.00 |
264 Total operating expenses | 24 869.00 | 32 250.00 | | 24 869.00 |
270 Operating profit | 5 560.00 | -3 530.00 | | 5 560.00 |
280 Financial income | 18 480.00 | 18 480.00 | | 18 480.00 |
290 Exceptional income | 34 008.00 | 1 238.00 | | 34 008.00 |
300 Exceptional expenses | 83 935.00 | 1 238.00 | | 83 935.00 |
310 Profit or loss | -25 887.00 | 14 950.00 | | -25 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 33 998.00 | | | 33 998.00 |
432 INCREASES Tangible Assets – Buildings | 108 794.00 | | | 108 794.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 097.00 | | | 77 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 547 906.00 | | | 547 906.00 |
492 Total Fixed Assets (Increases) | 222 889.00 | | | 222 889.00 |
494 Total Fixed Assets (Decreases) | 274 968.00 | | | 274 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 936.00 | | | 83 936.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 008.00 | | | 34 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83 066.00 | | | -83 066.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 138.00 | | | 33 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 644.00 | | | 1 644.00 |
378 Amount of deductible VAT on goods and services | 573.00 | | | 573.00 |
