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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 | 3 810 926.00 | 1 127 227.00 | 2 683 699.00 | 3 810 926.00 |
040 Financial Assets | 11 551.00 | | 11 551.00 | 11 551.00 |
044 Total Fixed Assets | 3 822 476.00 | 1 127 227.00 | 2 695 250.00 | 3 822 476.00 |
068 Receivables – Trade and related accounts | 14 158.00 | | 14 158.00 | 14 158.00 |
072 Receivables – Other | 61 701.00 | | 61 701.00 | 61 701.00 |
084 Cash | 32 339.00 | | 32 339.00 | 32 339.00 |
092 Prepaid expenses | 32 932.00 | | 32 932.00 | 32 932.00 |
096 Total Current Assets + Prepaid Expenses | 141 129.00 | | 141 129.00 | 141 129.00 |
110 Total Assets | 3 963 605.00 | 1 127 227.00 | 2 836 379.00 | 3 963 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 588.00 | |
136 Profit for the Year | | | -239 040.00 | |
142 Total Equity - Total I | | | -230 629.00 | |
156 Loans and similar debts | | | 31 106.00 | |
166 Suppliers and related accounts | | | 486 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 234 027.00 | | |
172 Other debts | | | 2 549 232.00 | |
176 Total debts | | | 3 067 007.00 | |
180 Liabilities Total | | | 2 836 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 871.00 | | | 2 871.00 |
218 Production of services sold - France | 172 323.00 | | | 172 323.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 177 075.00 | | | 177 075.00 |
242 Other external expenses | 173 162.00 | | | 173 162.00 |
244 Taxes, duties and similar payments | 42 047.00 | | | 42 047.00 |
250 Staff compensation | 198.00 | | | 198.00 |
252 Social security contributions | -144.00 | | | -144.00 |
254 Depreciation and amortization | 182 645.00 | | | 182 645.00 |
262 Other expenses | 1 744.00 | | | 1 744.00 |
264 Total operating expenses | 399 652.00 | | | 399 652.00 |
270 Operating profit | -222 577.00 | | | -222 577.00 |
290 Exceptional income | 6 185.00 | | | 6 185.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 22 506.00 | | | 22 506.00 |
310 Profit or loss | -239 040.00 | | | -239 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 866.00 | | | 63 866.00 |
490 Total Fixed Assets (Gross Value) | 3 758 788.00 | | | 3 758 788.00 |
492 Total Fixed Assets (Increases) | 68 866.00 | | | 68 866.00 |
494 Total Fixed Assets (Decreases) | 5 178.00 | | | 5 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 237.00 | | | 1 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 380.00 | | | 1 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143.00 | | | 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 981.00 | | | 35 981.00 |
378 Amount of deductible VAT on goods and services | 35 373.00 | | | 35 373.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 743.00 | | | 1 743.00 |
684 DECREASES in Total Provisions Statement | 1 743.00 | | | 1 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
