| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 541.00 | 67 635.00 | 111 906.00 | 179 541.00 |
044 Total Fixed Assets | 179 541.00 | 67 635.00 | 111 906.00 | 179 541.00 |
068 Receivables – Trade and related accounts | 26 131.00 | | 26 131.00 | 26 131.00 |
072 Receivables – Other | 12 400.00 | | 12 400.00 | 12 400.00 |
084 Cash | 19 101.00 | | 19 101.00 | 19 101.00 |
096 Total Current Assets + Prepaid Expenses | 57 632.00 | | 57 632.00 | 57 632.00 |
110 Total Assets | 237 173.00 | 67 635.00 | 169 538.00 | 237 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 651.00 | |
136 Profit for the Year | | | -27 206.00 | |
142 Total Equity - Total I | | | -9 554.00 | |
156 Loans and similar debts | | | 159 678.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 17 555.00 | |
176 Total debts | | | 179 093.00 | |
180 Liabilities Total | | | 169 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 541.00 | |
195 Of which payables due in more than one year | | | 126 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 006.00 | | | 31 006.00 |
232 Total operating income excluding VAT | 31 006.00 | | | 31 006.00 |
242 Other external expenses | 5 183.00 | | | 5 183.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
254 Depreciation and amortization | 51 623.00 | | | 51 623.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 906.00 | | | 56 906.00 |
270 Operating profit | -25 900.00 | | | -25 900.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
310 Profit or loss | -27 206.00 | | | -27 206.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 541.00 | | | 63 541.00 |
490 Total Fixed Assets (Gross Value) | 116 000.00 | | | 116 000.00 |
492 Total Fixed Assets (Increases) | 63 541.00 | | | 63 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 526.00 | | | 7 526.00 |
378 Amount of deductible VAT on goods and services | 832.00 | | | 832.00 |
