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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 | 237 917.00 | 15 862.00 | 222 055.00 | 237 917.00 |
044 Total Fixed Assets | 237 917.00 | 15 862.00 | 222 055.00 | 237 917.00 |
068 Receivables – Trade and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
072 Receivables – Other | 6 298.00 | | 6 298.00 | 6 298.00 |
084 Cash | 3 484.00 | | 3 484.00 | 3 484.00 |
096 Total Current Assets + Prepaid Expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
110 Total Assets | 247 699.00 | 15 862.00 | 231 837.00 | 247 699.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 1 500.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 632.00 | | |
172 Other debts | | | 230 157.00 | |
176 Total debts | | | 230 337.00 | |
180 Liabilities Total | | | 231 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 11 665.00 | | | 11 665.00 |
232 Total operating income excluding VAT | 11 665.00 | | | 11 665.00 |
234 Purchases of goods (including customs duties) | 7 650.00 | | | 7 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 729.00 | | | 10 729.00 |
242 Other external expenses | 41 549.00 | | | 41 549.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 1 521.00 | | | 1 521.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 15 862.00 | | | 15 862.00 |
262 Other expenses | 1 878.00 | | | 1 878.00 |
264 Total operating expenses | 57 846.00 | | | 57 846.00 |
270 Operating profit | -46 181.00 | | | -46 181.00 |
290 Exceptional income | 46 181.00 | | | 46 181.00 |
294 Financial expenses | 202 307.00 | | | 202 307.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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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 | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 233 517.00 | | | 233 517.00 |
490 Total Fixed Assets (Gross Value) | 237 917.00 | | | 237 917.00 |
492 Total Fixed Assets (Increases) | 237 917.00 | | | 237 917.00 |
494 Total Fixed Assets (Decreases) | 221 540.00 | | | 221 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 333.00 | | | 2 333.00 |
378 Amount of deductible VAT on goods and services | 5 534.00 | | | 5 534.00 |
