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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 | 151 928.00 | 91 781.00 | 60 146.00 | 151 928.00 |
044 Total Fixed Assets | 151 928.00 | 91 781.00 | 60 146.00 | 151 928.00 |
050 Raw materials, supplies, in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
072 Receivables – Other | 28 757.00 | | 28 757.00 | 28 757.00 |
084 Cash | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 62 067.00 | | 62 067.00 | 62 067.00 |
110 Total Assets | 213 995.00 | 91 781.00 | 122 214.00 | 213 995.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -344 827.00 | |
136 Profit for the Year | | | -93 946.00 | |
142 Total Equity - Total I | | | -425 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547 986.00 | | |
172 Other debts | | | 547 987.00 | |
176 Total debts | | | 547 987.00 | |
180 Liabilities Total | | | 122 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 511.00 | | | 9 511.00 |
232 Total operating income excluding VAT | 9 511.00 | | | 9 511.00 |
242 Other external expenses | 73 483.00 | | | 73 483.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
254 Depreciation and amortization | 13 532.00 | | | 13 532.00 |
264 Total operating expenses | 87 452.00 | | | 87 452.00 |
270 Operating profit | -77 941.00 | | | -77 941.00 |
294 Financial expenses | 16 005.00 | | | 16 005.00 |
310 Profit or loss | -93 946.00 | | | -93 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 427.00 | | | 27 427.00 |
490 Total Fixed Assets (Gross Value) | 191 640.00 | | | 191 640.00 |
492 Total Fixed Assets (Increases) | 27 427.00 | | | 27 427.00 |
494 Total Fixed Assets (Decreases) | 67 140.00 | | | 67 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 005.00 | | | 16 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 754.00 | | | -14 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 754.00 | | | -14 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 652.00 | | | 1 652.00 |
378 Amount of deductible VAT on goods and services | 12 396.00 | | | 12 396.00 |
