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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 | 46 929.00 | 6 629.00 | 40 300.00 | 46 929.00 |
044 Total Fixed Assets | 46 929.00 | 6 629.00 | 40 300.00 | 46 929.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
084 Cash | 14 149.00 | | 14 149.00 | 14 149.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 21 254.00 | | 21 254.00 | 21 254.00 |
110 Total Assets | 68 183.00 | 6 629.00 | 61 554.00 | 68 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 940.00 | |
142 Total Equity - Total I | | | 7 060.00 | |
156 Loans and similar debts | | | 17 803.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 991.00 | | |
172 Other debts | | | 34 391.00 | |
176 Total debts | | | 54 494.00 | |
180 Liabilities Total | | | 61 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 231.00 | |
195 Of which payables due in more than one year | | | 13 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 528.00 | | | 13 528.00 |
232 Total operating income excluding VAT | 13 528.00 | | | 13 528.00 |
242 Other external expenses | 28 733.00 | | | 28 733.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
254 Depreciation and amortization | 6 647.00 | | | 6 647.00 |
264 Total operating expenses | 36 181.00 | | | 36 181.00 |
270 Operating profit | -22 654.00 | | | -22 654.00 |
290 Exceptional income | 20 231.00 | | | 20 231.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | -2 940.00 | | | -2 940.00 |
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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 | 17 876.00 | | | 17 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 535.00 | | | 28 535.00 |
492 Total Fixed Assets (Increases) | 47 204.00 | | | 47 204.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -26.00 | | | -26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 752.00 | | | 2 752.00 |
378 Amount of deductible VAT on goods and services | 3 367.00 | | | 3 367.00 |
