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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 | 246 600.00 | 108 951.00 | 137 649.00 | 246 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 246 615.00 | 108 951.00 | 137 664.00 | 246 615.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 22 054.00 | | 22 054.00 | 22 054.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 6 154.00 | | 6 154.00 | 6 154.00 |
096 Total Current Assets + Prepaid Expenses | 28 976.00 | | 28 976.00 | 28 976.00 |
110 Total Assets | 275 591.00 | 108 951.00 | 166 640.00 | 275 591.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 245.00 | |
134 Retained Earnings | | | -13 483.00 | |
136 Profit for the Year | | | -18 926.00 | |
142 Total Equity - Total I | | | -29 164.00 | |
156 Loans and similar debts | | | 136 058.00 | |
166 Suppliers and related accounts | | | 49 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 704.00 | | |
172 Other debts | | | 10 506.00 | |
176 Total debts | | | 195 804.00 | |
180 Liabilities Total | | | 166 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 110 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 231.00 | | | 45 231.00 |
232 Total operating income excluding VAT | 45 231.00 | | | 45 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 471.00 | | | 4 471.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 10 753.00 | | | 10 753.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 43 331.00 | | | 43 331.00 |
264 Total operating expenses | 62 132.00 | | | 62 132.00 |
270 Operating profit | -16 901.00 | | | -16 901.00 |
290 Exceptional income | 1 193.00 | | | 1 193.00 |
294 Financial expenses | 3 218.00 | | | 3 218.00 |
310 Profit or loss | -18 926.00 | | | -18 926.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 242 615.00 | | | 242 615.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 206.00 | | | 3 206.00 |
378 Amount of deductible VAT on goods and services | 2 517.00 | | | 2 517.00 |
