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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 | 78 278.00 | 17 511.00 | 60 767.00 | 78 278.00 |
044 Total Fixed Assets | 78 278.00 | 17 511.00 | 60 767.00 | 78 278.00 |
068 Receivables – Trade and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 6 924.00 | | 6 924.00 | 6 924.00 |
084 Cash | 6 051.00 | | 6 051.00 | 6 051.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
110 Total Assets | 93 947.00 | 17 511.00 | 76 436.00 | 93 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 940.00 | |
136 Profit for the Year | | | -1 357.00 | |
142 Total Equity - Total I | | | 5 703.00 | |
156 Loans and similar debts | | | 13 919.00 | |
166 Suppliers and related accounts | | | 11 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 301.00 | | |
172 Other debts | | | 44 910.00 | |
176 Total debts | | | 70 733.00 | |
180 Liabilities Total | | | 76 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 9 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 816.00 | 13 528.00 | | 10 816.00 |
232 Total operating income excluding VAT | 10 816.00 | 13 528.00 | | 10 816.00 |
242 Other external expenses | 24 392.00 | 28 733.00 | | 24 392.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 1 289.00 | 801.00 | | 1 289.00 |
254 Depreciation and amortization | 11 810.00 | 6 647.00 | | 11 810.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 493.00 | 36 181.00 | | 37 493.00 |
270 Operating profit | -26 677.00 | -22 654.00 | | -26 677.00 |
290 Exceptional income | 26 732.00 | 20 231.00 | | 26 732.00 |
294 Financial expenses | 338.00 | 261.00 | | 338.00 |
300 Exceptional expenses | 1 073.00 | 257.00 | | 1 073.00 |
310 Profit or loss | -1 357.00 | -2 940.00 | | -1 357.00 |
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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 | 5 307.00 | | | 5 307.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 043.00 | | | 28 043.00 |
490 Total Fixed Assets (Gross Value) | 46 929.00 | | | 46 929.00 |
492 Total Fixed Assets (Increases) | 33 350.00 | | | 33 350.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 073.00 | | | 1 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 732.00 | | | 1 732.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 609.00 | | | 2 609.00 |
378 Amount of deductible VAT on goods and services | 5 775.00 | | | 5 775.00 |
