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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 | 135 784.00 | 84 440.00 | 51 345.00 | 135 784.00 |
040 Financial Assets | 17 776.00 | | 17 776.00 | 17 776.00 |
044 Total Fixed Assets | 153 560.00 | 84 440.00 | 69 121.00 | 153 560.00 |
068 Receivables – Trade and related accounts | 74 681.00 | | 74 681.00 | 74 681.00 |
072 Receivables – Other | 146 000.00 | | 146 000.00 | 146 000.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 220 762.00 | | 220 762.00 | 220 762.00 |
110 Total Assets | 374 323.00 | 84 440.00 | 289 883.00 | 374 323.00 |
120 Share or Individual Capital | | | 16 576.00 | |
134 Retained Earnings | | | -343.00 | |
136 Profit for the Year | | | -14 533.00 | |
142 Total Equity - Total I | | | 1 700.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 091.00 | | |
172 Other debts | | | 270 444.00 | |
176 Total debts | | | 288 183.00 | |
180 Liabilities Total | | | 289 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 000.00 | 31 500.00 | | 32 000.00 |
226 Operating subsidies received | | 1 830.00 | | |
230 Other income | 4 392.00 | | | 4 392.00 |
232 Total operating income excluding VAT | 32 000.00 | 33 330.00 | | 32 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -200.00 | | | -200.00 |
242 Other external expenses | 13 936.00 | 7 375.00 | | 13 936.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 256.00 | 164.00 | | 256.00 |
250 Staff compensation | 5 504.00 | 1 766.00 | | 5 504.00 |
252 Social security contributions | 766.00 | 486.00 | | 766.00 |
254 Depreciation and amortization | 26 065.00 | 32 485.00 | | 26 065.00 |
256 Provisions | 4 392.00 | | | 4 392.00 |
262 Other expenses | 13 542.00 | | | 13 542.00 |
264 Total operating expenses | 46 526.00 | 42 276.00 | | 46 526.00 |
270 Operating profit | -14 526.00 | -8 946.00 | | -14 526.00 |
280 Financial income | 9 150.00 | | | 9 150.00 |
290 Exceptional income | 10 262.00 | | | 10 262.00 |
294 Financial expenses | 9 150.00 | 24.00 | | 9 150.00 |
300 Exceptional expenses | 7.00 | 66.00 | | 7.00 |
310 Profit or loss | -14 533.00 | -9 012.00 | | -14 533.00 |
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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 | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 767.00 | | | 18 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
482 INCREASES Financial Assets | 25 366.00 | | | 25 366.00 |
490 Total Fixed Assets (Gross Value) | 122 060.00 | | | 122 060.00 |
492 Total Fixed Assets (Increases) | 31 500.00 | | | 31 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 720.00 | | | 2 720.00 |
378 Amount of deductible VAT on goods and services | 861.00 | | | 861.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 776.00 | | | 7 776.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 392.00 | | | 4 392.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 392.00 | | | 4 392.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 150.00 | | | 9 150.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 150.00 | | | 9 150.00 |
682 INCREASES Total Statement of Provisions | 13 541.00 | | | 13 541.00 |
684 DECREASES in Total Provisions Statement | 13 541.00 | | | 13 541.00 |
