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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 | 3 390.00 | 702.00 | 2 688.00 | 3 390.00 |
028 Tangible Assets | 89 640.00 | 2 672.00 | 86 968.00 | 89 640.00 |
040 Financial Assets | 6 785.00 | | 6 785.00 | 6 785.00 |
044 Total Fixed Assets | 99 816.00 | 3 374.00 | 96 441.00 | 99 816.00 |
068 Receivables – Trade and related accounts | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 114 318.00 | | 114 318.00 | 114 318.00 |
084 Cash | 29 414.00 | | 29 414.00 | 29 414.00 |
096 Total Current Assets + Prepaid Expenses | 144 455.00 | | 144 455.00 | 144 455.00 |
110 Total Assets | 244 270.00 | 3 374.00 | 240 896.00 | 244 270.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 1 485.00 | |
156 Loans and similar debts | | | 55 217.00 | |
166 Suppliers and related accounts | | | 121 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 257.00 | | |
172 Other debts | | | 62 245.00 | |
176 Total debts | | | 239 411.00 | |
180 Liabilities Total | | | 240 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 816.00 | |
195 Of which payables due in more than one year | | | 116 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 877.00 | | | 12 877.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 12 878.00 | | | 12 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 648.00 | | | 1 648.00 |
242 Other external expenses | 39 001.00 | | | 39 001.00 |
24B (including equipment leasing) | 689.00 | | | 689.00 |
254 Depreciation and amortization | 3 374.00 | | | 3 374.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 45 039.00 | | | 45 039.00 |
270 Operating profit | -32 161.00 | | | -32 161.00 |
280 Financial income | 33 078.00 | | | 33 078.00 |
294 Financial expenses | 932.00 | | | 932.00 |
310 Profit or loss | -15.00 | | | -15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 390.00 | | | 3 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 108.00 | | | 25 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 737.00 | | | 63 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
482 INCREASES Financial Assets | 6 785.00 | | | 6 785.00 |
492 Total Fixed Assets (Increases) | 99 816.00 | | | 99 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 530.00 | | | 2 530.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
