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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 | 795 988.00 | 450 032.00 | 345 955.00 | 795 988.00 |
044 Total Fixed Assets | 795 988.00 | 450 032.00 | 345 955.00 | 795 988.00 |
072 Receivables – Other | 10 078.00 | | 10 078.00 | 10 078.00 |
084 Cash | 16 814.00 | | 16 814.00 | 16 814.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
110 Total Assets | 823 717.00 | 450 032.00 | 373 684.00 | 823 717.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -78 957.00 | |
136 Profit for the Year | | | -302 197.00 | |
142 Total Equity - Total I | | | -81 155.00 | |
166 Suppliers and related accounts | | | 50 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389 544.00 | | |
172 Other debts | | | 404 346.00 | |
176 Total debts | | | 454 840.00 | |
180 Liabilities Total | | | 373 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 000.00 | | | 360 000.00 |
232 Total operating income excluding VAT | 360 000.00 | | | 360 000.00 |
242 Other external expenses | 392 587.00 | | | 392 587.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
252 Social security contributions | 429.00 | | | 429.00 |
254 Depreciation and amortization | 265 960.00 | | | 265 960.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 660 437.00 | | | 660 437.00 |
270 Operating profit | -300 436.00 | | | -300 436.00 |
290 Exceptional income | 2 381.00 | | | 2 381.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 4 126.00 | | | 4 126.00 |
310 Profit or loss | -302 197.00 | | | -302 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 179.00 | | | 72 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 501.00 | | | 14 501.00 |
490 Total Fixed Assets (Gross Value) | 715 147.00 | | | 715 147.00 |
492 Total Fixed Assets (Increases) | 86 680.00 | | | 86 680.00 |
494 Total Fixed Assets (Decreases) | 5 840.00 | | | 5 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 692.00 | | | 3 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 692.00 | | | -3 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 000.00 | | | 68 000.00 |
378 Amount of deductible VAT on goods and services | 51 141.00 | | | 51 141.00 |
