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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 | 140 212.00 | 52 617.00 | 87 595.00 | 140 212.00 |
040 Financial Assets | 25 084.00 | | 25 084.00 | 25 084.00 |
044 Total Fixed Assets | 165 296.00 | 52 617.00 | 112 679.00 | 165 296.00 |
068 Receivables – Trade and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
072 Receivables – Other | 80 784.00 | | 80 784.00 | 80 784.00 |
084 Cash | 3 602.00 | | 3 602.00 | 3 602.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 134 473.00 | | 134 473.00 | 134 473.00 |
110 Total Assets | 299 769.00 | 52 617.00 | 247 152.00 | 299 769.00 |
120 Share or Individual Capital | | | 250 000.00 | |
132 Other Reserves | | | 5 213.00 | |
134 Retained Earnings | | | -9 418.00 | |
136 Profit for the Year | | | -17 658.00 | |
142 Total Equity - Total I | | | 228 137.00 | |
156 Loans and similar debts | | | 672.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 16 574.00 | |
176 Total debts | | | 19 015.00 | |
180 Liabilities Total | | | 247 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 271.00 | | | 43 271.00 |
232 Total operating income excluding VAT | 43 273.00 | | | 43 273.00 |
242 Other external expenses | 53 485.00 | | | 53 485.00 |
243 (including business tax) | -463.00 | | | -463.00 |
244 Taxes, duties and similar payments | -228.00 | | | -228.00 |
252 Social security contributions | -432.00 | | | -432.00 |
254 Depreciation and amortization | 7 475.00 | | | 7 475.00 |
262 Other expenses | 1 492.00 | | | 1 492.00 |
264 Total operating expenses | 61 791.00 | | | 61 791.00 |
270 Operating profit | -18 518.00 | | | -18 518.00 |
290 Exceptional income | 16 626.00 | | | 16 626.00 |
294 Financial expenses | 2 663.00 | | | 2 663.00 |
300 Exceptional expenses | 13 399.00 | | | 13 399.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | -17 658.00 | | | -17 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 390.00 | | | 94 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 70 906.00 | | | 70 906.00 |
492 Total Fixed Assets (Increases) | 107 090.00 | | | 107 090.00 |
494 Total Fixed Assets (Decreases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 654.00 | | | 8 654.00 |
378 Amount of deductible VAT on goods and services | 10 069.00 | | | 10 069.00 |
