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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 | 96 953.00 | 16 620.00 | 80 333.00 | 96 953.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 97 135.00 | 16 620.00 | 80 515.00 | 97 135.00 |
068 Receivables – Trade and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
110 Total Assets | 105 854.00 | 16 620.00 | 89 234.00 | 105 854.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -8 323.00 | |
142 Total Equity - Total I | | | -7 823.00 | |
156 Loans and similar debts | | | 18 958.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 077.00 | | |
172 Other debts | | | 77 407.00 | |
176 Total debts | | | 97 057.00 | |
180 Liabilities Total | | | 89 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 245.00 | | | 16 245.00 |
232 Total operating income excluding VAT | 16 245.00 | | | 16 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 7 027.00 | | | 7 027.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
254 Depreciation and amortization | 16 620.00 | | | 16 620.00 |
264 Total operating expenses | 24 427.00 | | | 24 427.00 |
270 Operating profit | -8 182.00 | | | -8 182.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | -8 322.00 | | | -8 322.00 |
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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 | 76 987.00 | | | 76 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 466.00 | | | 19 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
492 Total Fixed Assets (Increases) | 97 135.00 | | | 97 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 249.00 | | | 3 249.00 |
378 Amount of deductible VAT on goods and services | 1 097.00 | | | 1 097.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 097.00 | | | 1 097.00 |
