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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 325 500.00 | 253 471.00 | 72 028.00 | 325 500.00 |
044 Total Fixed Assets | 326 500.00 | 253 471.00 | 73 028.00 | 326 500.00 |
068 Receivables – Trade and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
072 Receivables – Other | 5 728.00 | | 5 728.00 | 5 728.00 |
084 Cash | 56 730.00 | | 56 730.00 | 56 730.00 |
096 Total Current Assets + Prepaid Expenses | 136 258.00 | | 136 258.00 | 136 258.00 |
110 Total Assets | 462 758.00 | 253 471.00 | 209 287.00 | 462 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -340 674.00 | |
136 Profit for the Year | | | -263 316.00 | |
142 Total Equity - Total I | | | -602 990.00 | |
156 Loans and similar debts | | | 48 476.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741 990.00 | | |
172 Other debts | | | 756 711.00 | |
176 Total debts | | | 812 278.00 | |
180 Liabilities Total | | | 209 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 750.00 | |
195 Of which payables due in more than one year | | | 48 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 562.00 | | | 83 562.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 565.00 | | | 83 565.00 |
242 Other external expenses | 146 237.00 | | | 146 237.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
254 Depreciation and amortization | 101 155.00 | | | 101 155.00 |
264 Total operating expenses | 247 518.00 | | | 247 518.00 |
270 Operating profit | -163 953.00 | | | -163 953.00 |
290 Exceptional income | 71 750.00 | | | 71 750.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 170 719.00 | | | 170 719.00 |
310 Profit or loss | -263 316.00 | | | -263 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 205 000.00 | | | 205 000.00 |
490 Total Fixed Assets (Gross Value) | 325 500.00 | | | 325 500.00 |
492 Total Fixed Assets (Increases) | 205 000.00 | | | 205 000.00 |
494 Total Fixed Assets (Decreases) | 205 000.00 | | | 205 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170 719.00 | | | 170 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -98 969.00 | | | -98 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98 969.00 | | | -98 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 800.00 | | | 15 800.00 |
378 Amount of deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
