| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 576.00 | 20 547.00 | 16 030.00 | 36 576.00 |
044 Total Fixed Assets | 36 576.00 | 20 547.00 | 16 030.00 | 36 576.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 693.00 | | 693.00 | 693.00 |
110 Total Assets | 37 270.00 | 20 547.00 | 16 723.00 | 37 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 463.00 | |
136 Profit for the Year | | | -19 570.00 | |
142 Total Equity - Total I | | | -62 033.00 | |
156 Loans and similar debts | | | 51 094.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 103.00 | | |
172 Other debts | | | 14 001.00 | |
176 Total debts | | | 78 756.00 | |
180 Liabilities Total | | | 16 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 746.00 | | | 28 746.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 28 809.00 | | | 28 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 15 285.00 | | | 15 285.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 11 086.00 | | | 11 086.00 |
256 Provisions | 434.00 | | | 434.00 |
264 Total operating expenses | 27 338.00 | | | 27 338.00 |
270 Operating profit | 1 471.00 | | | 1 471.00 |
290 Exceptional income | 29 167.00 | | | 29 167.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 49 180.00 | | | 49 180.00 |
310 Profit or loss | -19 570.00 | | | -19 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 89 675.00 | | | 89 675.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
494 Total Fixed Assets (Decreases) | 56 429.00 | | | 56 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 145.00 | | | 49 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 167.00 | | | 29 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 978.00 | | | -19 978.00 |
