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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 | 84 666.00 | 7 448.00 | 77 217.00 | 84 666.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 86 226.00 | 7 448.00 | 78 777.00 | 86 226.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 25 204.00 | | 25 204.00 | 25 204.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
096 Total Current Assets + Prepaid Expenses | 41 174.00 | | 41 174.00 | 41 174.00 |
110 Total Assets | 127 400.00 | 7 448.00 | 119 952.00 | 127 400.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 740.00 | |
134 Retained Earnings | | | -1 186.00 | |
136 Profit for the Year | | | -35 841.00 | |
142 Total Equity - Total I | | | -31 987.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 406.00 | | |
172 Other debts | | | 1 469.00 | |
176 Total debts | | | 151 939.00 | |
180 Liabilities Total | | | 119 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 861.00 | | | 1 861.00 |
232 Total operating income excluding VAT | 1 861.00 | | | 1 861.00 |
242 Other external expenses | 30 817.00 | | | 30 817.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 5 198.00 | | | 5 198.00 |
264 Total operating expenses | 37 641.00 | | | 37 641.00 |
270 Operating profit | -35 780.00 | | | -35 780.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | -35 841.00 | | | -35 841.00 |
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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 | 2 013.00 | | | 2 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 982.00 | | | 49 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 935.00 | | | 30 935.00 |
490 Total Fixed Assets (Gross Value) | 4 560.00 | | | 4 560.00 |
492 Total Fixed Assets (Increases) | 82 930.00 | | | 82 930.00 |
494 Total Fixed Assets (Decreases) | 1 264.00 | | | 1 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62.00 | | | 62.00 |
378 Amount of deductible VAT on goods and services | 9 888.00 | | | 9 888.00 |
