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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 | 221 038.00 | 182 250.00 | 38 788.00 | 221 038.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 221 276.00 | 182 250.00 | 39 025.00 | 221 276.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
110 Total Assets | 228 962.00 | 182 250.00 | 46 712.00 | 228 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -174 449.00 | |
136 Profit for the Year | | | 1 596.00 | |
142 Total Equity - Total I | | | -171 853.00 | |
156 Loans and similar debts | | | 15 555.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 267.00 | | |
172 Other debts | | | 200 513.00 | |
176 Total debts | | | 218 565.00 | |
180 Liabilities Total | | | 46 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 538.00 | |
195 Of which payables due in more than one year | | | 13 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 37 810.00 | | | 37 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 811.00 | | | 37 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | | | 3 763.00 |
242 Other external expenses | 19 908.00 | | | 19 908.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
254 Depreciation and amortization | 11 130.00 | | | 11 130.00 |
264 Total operating expenses | 35 155.00 | | | 35 155.00 |
270 Operating profit | 2 655.00 | | | 2 655.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 1 596.00 | | | 1 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 538.00 | | | 3 538.00 |
490 Total Fixed Assets (Gross Value) | 217 737.00 | | | 217 737.00 |
492 Total Fixed Assets (Increases) | 3 538.00 | | | 3 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 781.00 | | | 3 781.00 |
378 Amount of deductible VAT on goods and services | 3 316.00 | | | 3 316.00 |
