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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 354 530.00 | 309 049.00 | 45 481.00 | 354 530.00 |
044 Total Fixed Assets | 354 630.00 | 309 149.00 | 45 481.00 | 354 630.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 23 597.00 | | 23 597.00 | 23 597.00 |
084 Cash | 10 696.00 | | 10 696.00 | 10 696.00 |
096 Total Current Assets + Prepaid Expenses | 34 845.00 | | 34 845.00 | 34 845.00 |
110 Total Assets | 389 475.00 | 309 149.00 | 80 326.00 | 389 475.00 |
120 Share or Individual Capital | | | 38 112.00 | |
136 Profit for the Year | | | -41 241.00 | |
142 Total Equity - Total I | | | -3 129.00 | |
164 Advances and down payments received on current orders | | | 688.00 | |
166 Suppliers and related accounts | | | 19 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 921.00 | | |
172 Other debts | | | 63 436.00 | |
176 Total debts | | | 83 455.00 | |
180 Liabilities Total | | | 80 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 618.00 | | | 3 618.00 |
210 Sales of goods - France | 3 618.00 | | | 3 618.00 |
217 Production of services sold - Export | 225.00 | | | 225.00 |
218 Production of services sold - France | 7 950.00 | | | 7 950.00 |
230 Other income | 36 081.00 | | | 36 081.00 |
232 Total operating income excluding VAT | 47 649.00 | | | 47 649.00 |
234 Purchases of goods (including customs duties) | 3 135.00 | | | 3 135.00 |
242 Other external expenses | 84 936.00 | | | 84 936.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 13 868.00 | | | 13 868.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 103 889.00 | | | 103 889.00 |
270 Operating profit | -56 241.00 | | | -56 241.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
310 Profit or loss | -41 241.00 | | | -41 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 320.00 | | | 12 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 372 863.00 | | | 372 863.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 33 233.00 | | | 33 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 660.00 | | | 4 660.00 |
378 Amount of deductible VAT on goods and services | 14 827.00 | | | 14 827.00 |
