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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 | 342 292.00 | 104 320.00 | 237 972.00 | 342 292.00 |
044 Total Fixed Assets | 342 292.00 | 104 320.00 | 237 972.00 | 342 292.00 |
072 Receivables – Other | 131 886.00 | | 131 886.00 | 131 886.00 |
096 Total Current Assets + Prepaid Expenses | 131 886.00 | | 131 886.00 | 131 886.00 |
110 Total Assets | 474 178.00 | 104 320.00 | 369 858.00 | 474 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -231 285.00 | |
136 Profit for the Year | | | 28 576.00 | |
142 Total Equity - Total I | | | -200 708.00 | |
156 Loans and similar debts | | | 385 042.00 | |
166 Suppliers and related accounts | | | 5 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 664.00 | | |
172 Other debts | | | 179 551.00 | |
176 Total debts | | | 570 566.00 | |
180 Liabilities Total | | | 369 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 266.00 | 24 635.00 | | 24 266.00 |
230 Other income | | 63.00 | | |
232 Total operating income excluding VAT | 24 266.00 | 24 698.00 | | 24 266.00 |
242 Other external expenses | 16 061.00 | 1 655.00 | | 16 061.00 |
244 Taxes, duties and similar payments | 4 434.00 | 4 574.00 | | 4 434.00 |
254 Depreciation and amortization | 8 439.00 | 8 428.00 | | 8 439.00 |
264 Total operating expenses | 28 934.00 | 14 657.00 | | 28 934.00 |
270 Operating profit | -4 668.00 | 10 041.00 | | -4 668.00 |
290 Exceptional income | 82 701.00 | 1 227.00 | | 82 701.00 |
294 Financial expenses | | 28 977.00 | | |
300 Exceptional expenses | 49 456.00 | 154.00 | | 49 456.00 |
310 Profit or loss | 28 576.00 | -17 863.00 | | 28 576.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 412 614.00 | | | 412 614.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 70 988.00 | | | 70 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 006.00 | | | 49 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 786.00 | | | 14 786.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 786.00 | | | 14 786.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 908.00 | | | 18 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 427.00 | | | 2 427.00 |
378 Amount of deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
