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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 | 31 854.00 | 4 314.00 | 27 540.00 | 31 854.00 |
028 Tangible Assets | 81 711.00 | 9 099.00 | 72 612.00 | 81 711.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 122 914.00 | 13 413.00 | 109 500.00 | 122 914.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 20 229.00 | | 20 229.00 | 20 229.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
110 Total Assets | 153 402.00 | 13 413.00 | 139 989.00 | 153 402.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 663.00 | |
142 Total Equity - Total I | | | -12 663.00 | |
156 Loans and similar debts | | | 83 188.00 | |
166 Suppliers and related accounts | | | 12 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 000.00 | | |
172 Other debts | | | 57 012.00 | |
176 Total debts | | | 152 652.00 | |
180 Liabilities Total | | | 139 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 933.00 | | | 1 933.00 |
217 Production of services sold - Export | 2 530.00 | | | 2 530.00 |
218 Production of services sold - France | 125 717.00 | | | 125 717.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 128 211.00 | | | 128 211.00 |
234 Purchases of goods (including customs duties) | 3 319.00 | | | 3 319.00 |
236 Inventory change (goods) | -2 275.00 | | | -2 275.00 |
242 Other external expenses | 125 881.00 | | | 125 881.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 521.00 | | | 521.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 13 413.00 | | | 13 413.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 142 776.00 | | | 142 776.00 |
270 Operating profit | -14 565.00 | | | -14 565.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -14 663.00 | | | -14 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 854.00 | | | 31 854.00 |
432 INCREASES Tangible Assets – Buildings | 59 839.00 | | | 59 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | | | 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 416.00 | | | 15 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 981.00 | | | 5 981.00 |
482 INCREASES Financial Assets | 9 349.00 | | | 9 349.00 |
492 Total Fixed Assets (Increases) | 122 914.00 | | | 122 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 441.00 | | | 42 441.00 |
378 Amount of deductible VAT on goods and services | 21 503.00 | | | 21 503.00 |
