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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 | 300 972.00 | 43 932.00 | 257 040.00 | 300 972.00 |
044 Total Fixed Assets | 300 972.00 | 43 932.00 | 257 040.00 | 300 972.00 |
068 Receivables – Trade and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 5 471.00 | | 5 471.00 | 5 471.00 |
096 Total Current Assets + Prepaid Expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
110 Total Assets | 309 237.00 | 43 932.00 | 265 306.00 | 309 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 906.00 | |
136 Profit for the Year | | | -2 435.00 | |
142 Total Equity - Total I | | | 5 659.00 | |
156 Loans and similar debts | | | 74 108.00 | |
166 Suppliers and related accounts | | | 56 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 265.00 | | |
172 Other debts | | | 128 722.00 | |
176 Total debts | | | 259 647.00 | |
180 Liabilities Total | | | 265 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 20 000.00 | | 30 000.00 |
232 Total operating income excluding VAT | 30 000.00 | 20 000.00 | | 30 000.00 |
242 Other external expenses | 13 947.00 | 13 355.00 | | 13 947.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 73.00 | | 75.00 |
254 Depreciation and amortization | 27 527.00 | 7 868.00 | | 27 527.00 |
264 Total operating expenses | 41 549.00 | 21 296.00 | | 41 549.00 |
270 Operating profit | -11 549.00 | -1 296.00 | | -11 549.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 886.00 | 321.00 | | 1 886.00 |
310 Profit or loss | -2 435.00 | -1 616.00 | | -2 435.00 |
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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 | 416.00 | | | 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 941.00 | | | 4 941.00 |
490 Total Fixed Assets (Gross Value) | 295 615.00 | | | 295 615.00 |
492 Total Fixed Assets (Increases) | 5 357.00 | | | 5 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 851.00 | | | 851.00 |
