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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 | | | 1.00 | |
028 Tangible Assets | 255 734.00 | 39 281.00 | 216 452.00 | 255 734.00 |
044 Total Fixed Assets | 255 734.00 | 39 281.00 | 216 452.00 | 255 734.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 42 821.00 | | 42 821.00 | 42 821.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 46 120.00 | | 46 120.00 | 46 120.00 |
110 Total Assets | 301 854.00 | 39 281.00 | 262 573.00 | 301 854.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -95 727.00 | |
136 Profit for the Year | | | -30 951.00 | |
142 Total Equity - Total I | | | -86 679.00 | |
156 Loans and similar debts | | | 143 966.00 | |
164 Advances and down payments received on current orders | | | 916.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 203 312.00 | | |
172 Other debts | | | 203 702.00 | |
176 Total debts | | | 349 252.00 | |
180 Liabilities Total | | | 262 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 117.00 | |
195 Of which payables due in more than one year | | | 127 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 806.00 | | | 7 806.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 8 504.00 | | | 8 504.00 |
242 Other external expenses | 10 088.00 | | | 10 088.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 649.00 | | | 649.00 |
252 Social security contributions | 164.00 | | | 164.00 |
254 Depreciation and amortization | 25 753.00 | | | 25 753.00 |
264 Total operating expenses | 37 384.00 | | | 37 384.00 |
270 Operating profit | -28 880.00 | | | -28 880.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
310 Profit or loss | -30 951.00 | | | -30 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 674.00 | | | 11 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 325.00 | | | 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 252 722.00 | | | 252 722.00 |
492 Total Fixed Assets (Increases) | 12 117.00 | | | 12 117.00 |
494 Total Fixed Assets (Decreases) | 9 106.00 | | | 9 106.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 792.00 | | | 792.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
