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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 | 5 110.00 | 2 507.00 | 2 603.00 | 5 110.00 |
028 Tangible Assets | 159 647.00 | 36 624.00 | 123 023.00 | 159 647.00 |
044 Total Fixed Assets | 164 757.00 | 39 131.00 | 125 626.00 | 164 757.00 |
072 Receivables – Other | 10 406.00 | | 10 406.00 | 10 406.00 |
084 Cash | 464.00 | | 464.00 | 464.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
110 Total Assets | 175 636.00 | 39 131.00 | 136 505.00 | 175 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -63 358.00 | |
136 Profit for the Year | | | -14 582.00 | |
142 Total Equity - Total I | | | -67 940.00 | |
156 Loans and similar debts | | | 7 554.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 709.00 | | |
172 Other debts | | | 186 502.00 | |
176 Total debts | | | 204 445.00 | |
180 Liabilities Total | | | 136 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 922.00 | |
195 Of which payables due in more than one year | | | 3 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 778.00 | 3 563.00 | | 778.00 |
218 Production of services sold - France | 47 488.00 | 45 655.00 | | 47 488.00 |
230 Other income | 14.00 | 3.00 | | 14.00 |
232 Total operating income excluding VAT | 48 280.00 | 49 221.00 | | 48 280.00 |
234 Purchases of goods (including customs duties) | 2 713.00 | 3 215.00 | | 2 713.00 |
242 Other external expenses | 45 629.00 | 33 114.00 | | 45 629.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 701.00 | 1 242.00 | | 701.00 |
250 Staff compensation | | 1 000.00 | | |
254 Depreciation and amortization | 13 478.00 | 12 496.00 | | 13 478.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 62 556.00 | 51 071.00 | | 62 556.00 |
270 Operating profit | -14 275.00 | -1 850.00 | | -14 275.00 |
294 Financial expenses | 306.00 | 438.00 | | 306.00 |
310 Profit or loss | -14 582.00 | -2 288.00 | | -14 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 357.00 | | | 16 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 150 593.00 | | | 150 593.00 |
492 Total Fixed Assets (Increases) | 16 922.00 | | | 16 922.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 467.00 | | | 9 467.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
