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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 | 101 067.00 | 812.00 | 100 255.00 | 101 067.00 |
044 Total Fixed Assets | 101 067.00 | 812.00 | 100 255.00 | 101 067.00 |
068 Receivables – Trade and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
072 Receivables – Other | 18 755.00 | | 18 755.00 | 18 755.00 |
084 Cash | 3 594.00 | | 3 594.00 | 3 594.00 |
096 Total Current Assets + Prepaid Expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
110 Total Assets | 146 884.00 | 812.00 | 146 072.00 | 146 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -31 516.00 | |
142 Total Equity - Total I | | | -21 516.00 | |
166 Suppliers and related accounts | | | 112 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 556.00 | | |
172 Other debts | | | 55 059.00 | |
176 Total debts | | | 167 588.00 | |
180 Liabilities Total | | | 146 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 663.00 | | | 70 663.00 |
230 Other income | 10 627.00 | | | 10 627.00 |
232 Total operating income excluding VAT | 81 290.00 | | | 81 290.00 |
234 Purchases of goods (including customs duties) | 2 072.00 | | | 2 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 701.00 | | | 3 701.00 |
242 Other external expenses | 85 043.00 | | | 85 043.00 |
243 (including business tax) | 3 269.00 | | | 3 269.00 |
244 Taxes, duties and similar payments | 15 843.00 | | | 15 843.00 |
252 Social security contributions | 5 037.00 | | | 5 037.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 510.00 | | | 112 510.00 |
270 Operating profit | -31 220.00 | | | -31 220.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
310 Profit or loss | -31 516.00 | | | -31 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 024.00 | | | 100 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
492 Total Fixed Assets (Increases) | 101 067.00 | | | 101 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 123.00 | | | 9 123.00 |
378 Amount of deductible VAT on goods and services | 5 594.00 | | | 5 594.00 |
