| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 391.00 | 68 765.00 | 231 626.00 | 300 391.00 |
044 Total Fixed Assets | 300 391.00 | 68 765.00 | 231 626.00 | 300 391.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
110 Total Assets | 306 910.00 | 68 765.00 | 238 145.00 | 306 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -94 823.00 | |
142 Total Equity - Total I | | | -84 823.00 | |
156 Loans and similar debts | | | 1 505.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 967.00 | | |
172 Other debts | | | 314 991.00 | |
176 Total debts | | | 322 968.00 | |
180 Liabilities Total | | | 238 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 883.00 | | | 45 883.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 45 910.00 | | | 45 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 672.00 | | | 20 672.00 |
242 Other external expenses | 50 739.00 | | | 50 739.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
254 Depreciation and amortization | 68 765.00 | | | 68 765.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 140 710.00 | | | 140 710.00 |
270 Operating profit | -94 800.00 | | | -94 800.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | -94 823.00 | | | -94 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | | | 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 299 308.00 | | | 299 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
492 Total Fixed Assets (Increases) | 300 391.00 | | | 300 391.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 739.00 | | | 58 739.00 |
378 Amount of deductible VAT on goods and services | 6 931.00 | | | 6 931.00 |
