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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 | 226 387.00 | 6 910.00 | 219 477.00 | 226 387.00 |
044 Total Fixed Assets | 226 387.00 | 6 910.00 | 219 477.00 | 226 387.00 |
068 Receivables – Trade and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
072 Receivables – Other | 27 880.00 | | 27 880.00 | 27 880.00 |
084 Cash | 27 954.00 | | 27 954.00 | 27 954.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 64 476.00 | | 64 476.00 | 64 476.00 |
110 Total Assets | 290 863.00 | 6 910.00 | 283 953.00 | 290 863.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -7 577.00 | |
142 Total Equity - Total I | | | -577.00 | |
156 Loans and similar debts | | | 207 482.00 | |
166 Suppliers and related accounts | | | 21 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 443.00 | | |
172 Other debts | | | 55 774.00 | |
176 Total debts | | | 284 531.00 | |
180 Liabilities Total | | | 283 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 387.00 | |
195 Of which payables due in more than one year | | | 175 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 617.00 | | | 34 617.00 |
232 Total operating income excluding VAT | 34 618.00 | | | 34 618.00 |
242 Other external expenses | 21 490.00 | | | 21 490.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 8 695.00 | | | 8 695.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 6 910.00 | | | 6 910.00 |
264 Total operating expenses | 38 150.00 | | | 38 150.00 |
270 Operating profit | -3 532.00 | | | -3 532.00 |
294 Financial expenses | 4 045.00 | | | 4 045.00 |
310 Profit or loss | -7 577.00 | | | -7 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 185 025.00 | | | 185 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 361.00 | | | 41 361.00 |
492 Total Fixed Assets (Increases) | 226 387.00 | | | 226 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 713.00 | | | 713.00 |
378 Amount of deductible VAT on goods and services | 576.00 | | | 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
