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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 | 38 819.00 | 14 467.00 | 24 352.00 | 38 819.00 |
044 Total Fixed Assets | 38 819.00 | 14 467.00 | 24 352.00 | 38 819.00 |
068 Receivables – Trade and related accounts | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
110 Total Assets | 41 649.00 | 14 467.00 | 27 182.00 | 41 649.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -34 566.00 | |
136 Profit for the Year | | | -39 838.00 | |
142 Total Equity - Total I | | | -68 404.00 | |
156 Loans and similar debts | | | 54 643.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 596.00 | | |
172 Other debts | | | 31 545.00 | |
176 Total debts | | | 95 586.00 | |
180 Liabilities Total | | | 27 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 400.00 | |
195 Of which payables due in more than one year | | | 45 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 638.00 | | | 16 638.00 |
230 Other income | 3 132.00 | | | 3 132.00 |
232 Total operating income excluding VAT | 19 769.00 | | | 19 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 636.00 | | | 5 636.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | | | 297.00 |
242 Other external expenses | 28 955.00 | | | 28 955.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
252 Social security contributions | 979.00 | | | 979.00 |
254 Depreciation and amortization | 14 234.00 | | | 14 234.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 407.00 | | | 50 407.00 |
270 Operating profit | -30 638.00 | | | -30 638.00 |
290 Exceptional income | 19 400.00 | | | 19 400.00 |
294 Financial expenses | 3 409.00 | | | 3 409.00 |
300 Exceptional expenses | 25 190.00 | | | 25 190.00 |
310 Profit or loss | -39 838.00 | | | -39 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 985.00 | | | 73 985.00 |
494 Total Fixed Assets (Decreases) | 35 166.00 | | | 35 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 186.00 | | | 25 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 400.00 | | | 19 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 786.00 | | | -5 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 287.00 | | | 4 287.00 |
378 Amount of deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
