| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 500.00 | 103 736.00 | 45 764.00 | 149 500.00 |
044 Total Fixed Assets | 149 500.00 | 103 736.00 | 45 764.00 | 149 500.00 |
050 Raw materials, supplies, in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
072 Receivables – Other | 34 733.00 | | 34 733.00 | 34 733.00 |
084 Cash | 8 418.00 | | 8 418.00 | 8 418.00 |
096 Total Current Assets + Prepaid Expenses | 70 761.00 | | 70 761.00 | 70 761.00 |
110 Total Assets | 220 261.00 | 103 736.00 | 116 525.00 | 220 261.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -438 773.00 | |
136 Profit for the Year | | | -86 032.00 | |
142 Total Equity - Total I | | | -511 805.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627 610.00 | | |
172 Other debts | | | 627 610.00 | |
176 Total debts | | | 628 330.00 | |
180 Liabilities Total | | | 116 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 204.00 | | | 33 204.00 |
232 Total operating income excluding VAT | 33 204.00 | | | 33 204.00 |
242 Other external expenses | 107 242.00 | | | 107 242.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
254 Depreciation and amortization | 12 401.00 | | | 12 401.00 |
264 Total operating expenses | 119 754.00 | | | 119 754.00 |
270 Operating profit | -86 551.00 | | | -86 551.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 1 981.00 | | | 1 981.00 |
310 Profit or loss | -86 032.00 | | | -86 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 928.00 | | | 151 928.00 |
494 Total Fixed Assets (Decreases) | 2 428.00 | | | 2 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 981.00 | | | 1 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 519.00 | | | 519.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 519.00 | | | 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 456.00 | | | 6 456.00 |
378 Amount of deductible VAT on goods and services | 16 188.00 | | | 16 188.00 |
