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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 | 3 252 618.00 | 1 304 456.00 | 1 948 161.00 | 3 252 618.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 252 618.00 | 1 304 456.00 | 1 948 161.00 | 3 252 618.00 |
068 Receivables – Trade and related accounts | 1 112 078.00 | | 1 112 078.00 | 1 112 078.00 |
084 Cash | 492 579.00 | | 492 579.00 | 492 579.00 |
096 Total Current Assets + Prepaid Expenses | 1 604 657.00 | | 1 604 657.00 | 1 604 657.00 |
110 Total Assets | 4 857 275.00 | 1 304 456.00 | 3 552 818.00 | 4 857 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -781 155.00 | |
136 Profit for the Year | | | -72 151.00 | |
142 Total Equity - Total I | | | -845 306.00 | |
156 Loans and similar debts | | | 3 223 760.00 | |
166 Suppliers and related accounts | | | 901 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 272 817.00 | |
176 Total debts | | | 4 398 124.00 | |
180 Liabilities Total | | | 3 552 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 3 191 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 693.00 | 161 693.00 | | 161 693.00 |
232 Total operating income excluding VAT | 161 693.00 | 161 693.00 | | 161 693.00 |
242 Other external expenses | 1 487.00 | 1 572.00 | | 1 487.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 29 164.00 | 28 569.00 | | 29 164.00 |
254 Depreciation and amortization | 136 210.00 | 147 391.00 | | 136 210.00 |
264 Total operating expenses | 166 862.00 | 177 532.00 | | 166 862.00 |
270 Operating profit | -5 168.00 | -15 839.00 | | -5 168.00 |
280 Financial income | 10.00 | 8.00 | | 10.00 |
290 Exceptional income | 450.00 | 19 949.00 | | 450.00 |
294 Financial expenses | 64 410.00 | 70 217.00 | | 64 410.00 |
300 Exceptional expenses | 3 033.00 | 4 924.00 | | 3 033.00 |
310 Profit or loss | -72 151.00 | -71 023.00 | | -72 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 3 253 068.00 | | | 3 253 068.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 339.00 | | | 32 339.00 |
378 Amount of deductible VAT on goods and services | 193.00 | | | 193.00 |
