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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 617.00 | 1 617.00 | | 1 617.00 |
028 Tangible Assets | 2 134 823.00 | 1 487 357.00 | 647 467.00 | 2 134 823.00 |
044 Total Fixed Assets | 2 136 440.00 | 1 488 973.00 | 647 467.00 | 2 136 440.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 349 188.00 | | 349 188.00 | 349 188.00 |
084 Cash | 34 218.00 | | 34 218.00 | 34 218.00 |
092 Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
096 Total Current Assets + Prepaid Expenses | 391 007.00 | | 391 007.00 | 391 007.00 |
110 Total Assets | 2 527 447.00 | 1 488 973.00 | 1 038 473.00 | 2 527 447.00 |
120 Share or Individual Capital | | | 370 000.00 | |
134 Retained Earnings | | | -430 495.00 | |
136 Profit for the Year | | | -575 010.00 | |
142 Total Equity - Total I | | | -635 505.00 | |
154 Provisions for risks and charges - Total II | | | 15 910.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 89 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483 045.00 | | |
172 Other debts | | | 1 534 606.00 | |
174 Prepaid income | | | 11 473.00 | |
176 Total debts | | | 1 658 068.00 | |
180 Liabilities Total | | | 1 038 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 438 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 639.00 | 88 346.00 | | 190 639.00 |
230 Other income | 754.00 | 26 458.00 | | 754.00 |
232 Total operating income excluding VAT | 191 392.00 | 114 803.00 | | 191 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 1 481.00 | | 310.00 |
242 Other external expenses | 99 099.00 | 83 594.00 | | 99 099.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 709.00 | 842.00 | | 709.00 |
250 Staff compensation | | 11 371.00 | | |
252 Social security contributions | 79.00 | 3 041.00 | | 79.00 |
254 Depreciation and amortization | 84 766.00 | 58 938.00 | | 84 766.00 |
256 Provisions | 557 630.00 | | | 557 630.00 |
262 Other expenses | 11 849.00 | 13 594.00 | | 11 849.00 |
264 Total operating expenses | 754 441.00 | 172 862.00 | | 754 441.00 |
270 Operating profit | -563 049.00 | -58 059.00 | | -563 049.00 |
280 Financial income | 7.00 | 294.00 | | 7.00 |
290 Exceptional income | | 90 000.00 | | |
294 Financial expenses | 11 563.00 | 7.00 | | 11 563.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | -575 010.00 | 32 228.00 | | -575 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 438 861.00 | | | 438 861.00 |
490 Total Fixed Assets (Gross Value) | 1 698 079.00 | | | 1 698 079.00 |
492 Total Fixed Assets (Increases) | 438 861.00 | | | 438 861.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 405.00 | | | 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -405.00 | | | -405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -405.00 | | | -405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 692.00 | | | 34 692.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
622 INCREASES Provisions for risks and charges | 15 910.00 | | | 15 910.00 |
624 DECREASES Provisions for Risks and Charges | 7.00 | | | 7.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 546 994.00 | | | 546 994.00 |
682 INCREASES Total Statement of Provisions | 562 904.00 | | | 562 904.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
