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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 | 12 501.00 | 917.00 | 11 584.00 | 12 501.00 |
028 Tangible Assets | 121 029.00 | 23 660.00 | 97 368.00 | 121 029.00 |
044 Total Fixed Assets | 133 530.00 | 24 577.00 | 108 953.00 | 133 530.00 |
068 Receivables – Trade and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 11 015.00 | | 11 015.00 | 11 015.00 |
084 Cash | 15 421.00 | | 15 421.00 | 15 421.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
110 Total Assets | 163 996.00 | 24 577.00 | 139 420.00 | 163 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 848.00 | |
142 Total Equity - Total I | | | 5 152.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 309.00 | | |
172 Other debts | | | 130 480.00 | |
176 Total debts | | | 134 268.00 | |
180 Liabilities Total | | | 139 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 880.00 | | | 109 880.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 111 229.00 | | | 111 229.00 |
234 Purchases of goods (including customs duties) | 654.00 | | | 654.00 |
242 Other external expenses | 77 355.00 | | | 77 355.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 8 802.00 | | | 8 802.00 |
250 Staff compensation | 7 608.00 | | | 7 608.00 |
252 Social security contributions | 3 159.00 | | | 3 159.00 |
254 Depreciation and amortization | 30 101.00 | | | 30 101.00 |
264 Total operating expenses | 127 679.00 | | | 127 679.00 |
270 Operating profit | -16 450.00 | | | -16 450.00 |
290 Exceptional income | 77 963.00 | | | 77 963.00 |
300 Exceptional expenses | 66 361.00 | | | 66 361.00 |
310 Profit or loss | -4 848.00 | | | -4 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 501.00 | | | 12 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 896.00 | | | 4 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 184 200.00 | | | 184 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 203 930.00 | | | 203 930.00 |
494 Total Fixed Assets (Decreases) | 70 400.00 | | | 70 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 876.00 | | | 64 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 363.00 | | | 71 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 487.00 | | | 6 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 167.00 | | | 12 167.00 |
378 Amount of deductible VAT on goods and services | 10 512.00 | | | 10 512.00 |
