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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 | 33 982.00 | 2 769.00 | 31 213.00 | 33 982.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 34 241.00 | 2 769.00 | 31 471.00 | 34 241.00 |
068 Receivables – Trade and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 4 571.00 | | 4 571.00 | 4 571.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
110 Total Assets | 44 135.00 | 2 769.00 | 41 366.00 | 44 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -29 758.00 | |
142 Total Equity - Total I | | | -24 758.00 | |
156 Loans and similar debts | | | 46 326.00 | |
166 Suppliers and related accounts | | | 5 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 277.00 | | |
172 Other debts | | | 14 401.00 | |
176 Total debts | | | 66 123.00 | |
180 Liabilities Total | | | 41 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 241.00 | |
195 Of which payables due in more than one year | | | 35 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 977.00 | | | 13 977.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 14 288.00 | | | 14 288.00 |
242 Other external expenses | 36 239.00 | | | 36 239.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
262 Other expenses | 3 292.00 | | | 3 292.00 |
264 Total operating expenses | 43 625.00 | | | 43 625.00 |
270 Operating profit | -29 337.00 | | | -29 337.00 |
294 Financial expenses | 767.00 | | | 767.00 |
306 Income tax's | -346.00 | | | -346.00 |
310 Profit or loss | -29 758.00 | | | -29 758.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 644.00 | | | 27 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
492 Total Fixed Assets (Increases) | 34 241.00 | | | 34 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 795.00 | | | 2 795.00 |
378 Amount of deductible VAT on goods and services | 6 142.00 | | | 6 142.00 |
