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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 | 109 578.00 | 28 691.00 | 80 887.00 | 109 578.00 |
044 Total Fixed Assets | 109 578.00 | 28 691.00 | 80 887.00 | 109 578.00 |
068 Receivables – Trade and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
110 Total Assets | 121 964.00 | 28 691.00 | 93 273.00 | 121 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -94 823.00 | |
136 Profit for the Year | | | -108 988.00 | |
142 Total Equity - Total I | | | -193 811.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 690.00 | |
166 Suppliers and related accounts | | | 14 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 431.00 | | |
172 Other debts | | | 267 381.00 | |
176 Total debts | | | 287 084.00 | |
180 Liabilities Total | | | 93 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 469.00 | 45 883.00 | | 71 469.00 |
230 Other income | 9.00 | 27.00 | | 9.00 |
232 Total operating income excluding VAT | 71 478.00 | 45 910.00 | | 71 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 773.00 | 20 672.00 | | 34 773.00 |
242 Other external expenses | 91 327.00 | 50 739.00 | | 91 327.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 452.00 | | 459.00 |
254 Depreciation and amortization | 34 868.00 | 68 765.00 | | 34 868.00 |
262 Other expenses | 1.00 | 82.00 | | 1.00 |
264 Total operating expenses | 161 428.00 | 140 710.00 | | 161 428.00 |
270 Operating profit | -89 950.00 | -94 800.00 | | -89 950.00 |
290 Exceptional income | 154 167.00 | | | 154 167.00 |
294 Financial expenses | 983.00 | 23.00 | | 983.00 |
300 Exceptional expenses | 172 222.00 | | | 172 222.00 |
310 Profit or loss | -108 988.00 | -94 823.00 | | -108 988.00 |
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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 | 4 519.00 | | | 4 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 003.00 | | | 51 003.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 300 391.00 | | | 300 391.00 |
492 Total Fixed Assets (Increases) | 55 872.00 | | | 55 872.00 |
494 Total Fixed Assets (Decreases) | 246 686.00 | | | 246 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171 744.00 | | | 171 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 167.00 | | | 154 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 577.00 | | | -17 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 071.00 | | | 46 071.00 |
378 Amount of deductible VAT on goods and services | 15 288.00 | | | 15 288.00 |
