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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 | 345 443.00 | 163 529.00 | 181 914.00 | 345 443.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 360 443.00 | 163 529.00 | 196 914.00 | 360 443.00 |
068 Receivables – Trade and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 30 863.00 | | 30 863.00 | 30 863.00 |
096 Total Current Assets + Prepaid Expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
110 Total Assets | 397 775.00 | 163 529.00 | 234 245.00 | 397 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -199 216.00 | |
136 Profit for the Year | | | -6 110.00 | |
142 Total Equity - Total I | | | -204 326.00 | |
156 Loans and similar debts | | | 424 325.00 | |
166 Suppliers and related accounts | | | 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 507.00 | | |
172 Other debts | | | 13 653.00 | |
176 Total debts | | | 438 572.00 | |
180 Liabilities Total | | | 234 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 316 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 23 061.00 | | | 23 061.00 |
232 Total operating income excluding VAT | 23 062.00 | | | 23 062.00 |
242 Other external expenses | 1 957.00 | | | 1 957.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
254 Depreciation and amortization | 13 035.00 | | | 13 035.00 |
264 Total operating expenses | 15 703.00 | | | 15 703.00 |
270 Operating profit | 7 359.00 | | | 7 359.00 |
280 Financial income | 429.00 | | | 429.00 |
294 Financial expenses | 13 898.00 | | | 13 898.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -6 110.00 | | | -6 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 360 443.00 | | | 360 443.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 268.00 | | | 1 268.00 |
378 Amount of deductible VAT on goods and services | 346.00 | | | 346.00 |
