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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 | 106 848.00 | 19 805.00 | 87 043.00 | 106 848.00 |
044 Total Fixed Assets | 106 848.00 | 19 805.00 | 87 043.00 | 106 848.00 |
072 Receivables – Other | 5 961.00 | | 5 961.00 | 5 961.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
096 Total Current Assets + Prepaid Expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
110 Total Assets | 123 907.00 | 19 805.00 | 104 102.00 | 123 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 245.00 | |
136 Profit for the Year | | | -45 416.00 | |
142 Total Equity - Total I | | | -67 661.00 | |
166 Suppliers and related accounts | | | 88 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 393.00 | | |
172 Other debts | | | 83 157.00 | |
176 Total debts | | | 171 763.00 | |
180 Liabilities Total | | | 104 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 998.00 | 19 425.00 | | 84 998.00 |
230 Other income | 42.00 | 18.00 | | 42.00 |
232 Total operating income excluding VAT | 85 040.00 | 19 443.00 | | 85 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 614.00 | 9 013.00 | | 50 614.00 |
242 Other external expenses | 77 244.00 | 9 762.00 | | 77 244.00 |
250 Staff compensation | | 3 922.00 | | |
252 Social security contributions | | 489.00 | | |
254 Depreciation and amortization | 20 800.00 | 12 177.00 | | 20 800.00 |
262 Other expenses | 17.00 | 89.00 | | 17.00 |
264 Total operating expenses | 148 674.00 | 35 451.00 | | 148 674.00 |
270 Operating profit | -63 634.00 | -16 008.00 | | -63 634.00 |
290 Exceptional income | 76 930.00 | 16 667.00 | | 76 930.00 |
300 Exceptional expenses | 58 712.00 | 23 904.00 | | 58 712.00 |
310 Profit or loss | -45 416.00 | -23 245.00 | | -45 416.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 561.00 | | | 71 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 626.00 | | | 3 626.00 |
490 Total Fixed Assets (Gross Value) | 100 330.00 | | | 100 330.00 |
492 Total Fixed Assets (Increases) | 76 587.00 | | | 76 587.00 |
494 Total Fixed Assets (Decreases) | 70 069.00 | | | 70 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 367.00 | | | 27 367.00 |
378 Amount of deductible VAT on goods and services | 20 146.00 | | | 20 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
