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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 | 2 158.00 | 613.00 | 1 545.00 | 2 158.00 |
028 Tangible Assets | 110 793.00 | 6 630.00 | 104 163.00 | 110 793.00 |
044 Total Fixed Assets | 112 951.00 | 7 243.00 | 105 708.00 | 112 951.00 |
068 Receivables – Trade and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 9 932.00 | | 9 932.00 | 9 932.00 |
084 Cash | 8 643.00 | | 8 643.00 | 8 643.00 |
092 Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
096 Total Current Assets + Prepaid Expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
110 Total Assets | 135 606.00 | 7 243.00 | 128 363.00 | 135 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -49 301.00 | |
142 Total Equity - Total I | | | -48 301.00 | |
164 Advances and down payments received on current orders | | | 1 005.00 | |
166 Suppliers and related accounts | | | 30 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 391.00 | | |
172 Other debts | | | 145 391.00 | |
176 Total debts | | | 176 663.00 | |
180 Liabilities Total | | | 128 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179.00 | | | 179.00 |
218 Production of services sold - France | 37 923.00 | | | 37 923.00 |
232 Total operating income excluding VAT | 38 102.00 | | | 38 102.00 |
234 Purchases of goods (including customs duties) | 179.00 | | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 78 186.00 | | | 78 186.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
254 Depreciation and amortization | 7 243.00 | | | 7 243.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 012.00 | | | 86 012.00 |
270 Operating profit | -47 910.00 | | | -47 910.00 |
294 Financial expenses | 1 391.00 | | | 1 391.00 |
310 Profit or loss | -49 301.00 | | | -49 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 158.00 | | | 2 158.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 877.00 | | | 23 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 666.00 | | | 66 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 250.00 | | | 20 250.00 |
492 Total Fixed Assets (Increases) | 112 951.00 | | | 112 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 813.00 | | | 3 813.00 |
378 Amount of deductible VAT on goods and services | 8 977.00 | | | 8 977.00 |
