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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 | 1 106 615.00 | 941 376.00 | 165 239.00 | 1 106 615.00 |
044 Total Fixed Assets | 1 106 615.00 | 941 376.00 | 165 239.00 | 1 106 615.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 40 542.00 | | 40 542.00 | 40 542.00 |
084 Cash | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 51 233.00 | | 51 233.00 | 51 233.00 |
110 Total Assets | 1 157 848.00 | 941 376.00 | 216 473.00 | 1 157 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -585 830.00 | |
136 Profit for the Year | | | -324 705.00 | |
142 Total Equity - Total I | | | -900 535.00 | |
166 Suppliers and related accounts | | | 32 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903 629.00 | | |
172 Other debts | | | 1 084 301.00 | |
176 Total debts | | | 1 117 007.00 | |
180 Liabilities Total | | | 216 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 333.00 | | | 115 333.00 |
218 Production of services sold - France | 118 195.00 | | | 118 195.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 233 532.00 | | | 233 532.00 |
236 Inventory change (goods) | 13 000.00 | | | 13 000.00 |
242 Other external expenses | 352 469.00 | | | 352 469.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
254 Depreciation and amortization | 190 045.00 | | | 190 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 556 133.00 | | | 556 133.00 |
270 Operating profit | -322 601.00 | | | -322 601.00 |
290 Exceptional income | 136 219.00 | | | 136 219.00 |
300 Exceptional expenses | 138 323.00 | | | 138 323.00 |
310 Profit or loss | -324 705.00 | | | -324 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 339 401.00 | | | 1 339 401.00 |
494 Total Fixed Assets (Decreases) | 232 786.00 | | | 232 786.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 285.00 | | | 55 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 219.00 | | | 136 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 934.00 | | | 30 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 706.00 | | | 46 706.00 |
378 Amount of deductible VAT on goods and services | 56 484.00 | | | 56 484.00 |
