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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 | 56 750.00 | 4 400.00 | 52 350.00 | 56 750.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 58 001.00 | 4 400.00 | 53 601.00 | 58 001.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 12 380.00 | | 12 380.00 | 12 380.00 |
096 Total Current Assets + Prepaid Expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
110 Total Assets | 70 688.00 | 4 400.00 | 66 288.00 | 70 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -23 538.00 | |
142 Total Equity - Total I | | | -13 538.00 | |
156 Loans and similar debts | | | 49 167.00 | |
166 Suppliers and related accounts | | | 9 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 152.00 | | |
172 Other debts | | | 20 860.00 | |
176 Total debts | | | 79 826.00 | |
180 Liabilities Total | | | 66 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 001.00 | |
195 Of which payables due in more than one year | | | 47 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 400.00 | | | 28 400.00 |
232 Total operating income excluding VAT | 28 400.00 | | | 28 400.00 |
242 Other external expenses | 43 879.00 | | | 43 879.00 |
24B (including equipment leasing) | 6 808.00 | | | 6 808.00 |
250 Staff compensation | 3 050.00 | | | 3 050.00 |
252 Social security contributions | 304.00 | | | 304.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 634.00 | | | 51 634.00 |
270 Operating profit | -23 233.00 | | | -23 233.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -23 538.00 | | | -23 538.00 |
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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 | 26 750.00 | | | 26 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 1 251.00 | | | 1 251.00 |
492 Total Fixed Assets (Increases) | 58 001.00 | | | 58 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 560.00 | | | 5 560.00 |
378 Amount of deductible VAT on goods and services | 6 041.00 | | | 6 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
