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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 | 222 368.00 | 58 723.00 | 163 645.00 | 222 368.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 222 521.00 | 58 723.00 | 163 797.00 | 222 521.00 |
072 Receivables – Other | 8 064.00 | | 8 064.00 | 8 064.00 |
084 Cash | 13 359.00 | | 13 359.00 | 13 359.00 |
096 Total Current Assets + Prepaid Expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
110 Total Assets | 243 944.00 | 58 723.00 | 185 221.00 | 243 944.00 |
120 Share or Individual Capital | | | 2 150.00 | |
134 Retained Earnings | | | -4 553.00 | |
136 Profit for the Year | | | -782.00 | |
140 Regulated Provisions | | | 58 075.00 | |
142 Total Equity - Total I | | | 54 890.00 | |
166 Suppliers and related accounts | | | 7 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 613.00 | | |
172 Other debts | | | 123 017.00 | |
176 Total debts | | | 130 331.00 | |
180 Liabilities Total | | | 185 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 653.00 | | | 21 653.00 |
218 Production of services sold - France | 21 653.00 | | | 21 653.00 |
232 Total operating income excluding VAT | 21 653.00 | | | 21 653.00 |
242 Other external expenses | 6 866.00 | | | 6 866.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 13 506.00 | | | 13 506.00 |
264 Total operating expenses | 20 809.00 | | | 20 809.00 |
270 Operating profit | 844.00 | | | 844.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 605.00 | | | 10 605.00 |
294 Financial expenses | 4 953.00 | | | 4 953.00 |
300 Exceptional expenses | 6 876.00 | | | 6 876.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | -782.00 | | | -782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 228 559.00 | | | 228 559.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
494 Total Fixed Assets (Decreases) | 6 877.00 | | | 6 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 877.00 | | | 6 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 877.00 | | | 6 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 268.00 | | | 1 268.00 |
