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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 | 194.00 | 194.00 | | 194.00 |
028 Tangible Assets | 63 603.00 | 27 068.00 | 36 535.00 | 63 603.00 |
044 Total Fixed Assets | 63 797.00 | 27 262.00 | 36 535.00 | 63 797.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 426.00 | | 426.00 | 426.00 |
110 Total Assets | 64 223.00 | 27 262.00 | 36 961.00 | 64 223.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -1 608.00 | |
136 Profit for the Year | | | -4 070.00 | |
142 Total Equity - Total I | | | 19 322.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -90 801.00 | | |
172 Other debts | | | 11 119.00 | |
174 Prepaid income | | | 5 319.00 | |
176 Total debts | | | 17 639.00 | |
180 Liabilities Total | | | 36 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 303.00 | | | 15 303.00 |
218 Production of services sold - France | 15 303.00 | 15 592.00 | | 15 303.00 |
232 Total operating income excluding VAT | 15 303.00 | 15 592.00 | | 15 303.00 |
242 Other external expenses | 332.00 | 1 364.00 | | 332.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 198.00 | 195.00 | | 198.00 |
254 Depreciation and amortization | 18 811.00 | 15 196.00 | | 18 811.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 19 341.00 | 16 755.00 | | 19 341.00 |
270 Operating profit | -4 038.00 | -1 163.00 | | -4 038.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -4 070.00 | -1 163.00 | | -4 070.00 |
376 Average staff size | 6.00 | | | 6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 490.00 | | | 10 490.00 |
490 Total Fixed Assets (Gross Value) | 77 400.00 | | | 77 400.00 |
492 Total Fixed Assets (Increases) | 10 490.00 | | | 10 490.00 |
494 Total Fixed Assets (Decreases) | 24 093.00 | | | 24 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
