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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 | 160 049.00 | 5 513.00 | 154 536.00 | 160 049.00 |
044 Total Fixed Assets | 160 049.00 | 5 513.00 | 154 536.00 | 160 049.00 |
068 Receivables – Trade and related accounts | 775.00 | | 775.00 | 775.00 |
084 Cash | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
110 Total Assets | 162 444.00 | 5 513.00 | 156 931.00 | 162 444.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -16 358.00 | |
142 Total Equity - Total I | | | -16 258.00 | |
156 Loans and similar debts | | | 110 817.00 | |
164 Advances and down payments received on current orders | | | 615.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 617.00 | | |
172 Other debts | | | 61 617.00 | |
176 Total debts | | | 173 189.00 | |
180 Liabilities Total | | | 156 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 740.00 | | | 5 740.00 |
232 Total operating income excluding VAT | 5 740.00 | | | 5 740.00 |
242 Other external expenses | 6 033.00 | | | 6 033.00 |
244 Taxes, duties and similar payments | 9 530.00 | | | 9 530.00 |
254 Depreciation and amortization | 5 539.00 | | | 5 539.00 |
264 Total operating expenses | 21 102.00 | | | 21 102.00 |
270 Operating profit | -15 362.00 | | | -15 362.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -16 358.00 | | | -16 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 299.00 | | | 10 299.00 |
492 Total Fixed Assets (Increases) | 160 299.00 | | | 160 299.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 224.00 | | | 224.00 |
682 INCREASES Total Statement of Provisions | 224.00 | | | 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
