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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 | 143 630.00 | 53 204.00 | 90 426.00 | 143 630.00 |
040 Financial Assets | 451.00 | | 451.00 | 451.00 |
044 Total Fixed Assets | 144 081.00 | 53 204.00 | 90 877.00 | 144 081.00 |
068 Receivables – Trade and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
110 Total Assets | 152 398.00 | 53 204.00 | 99 194.00 | 152 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -28 607.00 | |
136 Profit for the Year | | | -6 240.00 | |
140 Regulated Provisions | | | 16 823.00 | |
142 Total Equity - Total I | | | -16 923.00 | |
156 Loans and similar debts | | | 15 061.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 072.00 | | |
172 Other debts | | | 98 355.00 | |
176 Total debts | | | 116 117.00 | |
180 Liabilities Total | | | 99 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 167.00 | |
193 Of which financial assets due in less than one year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 500.00 | | |
218 Production of services sold - France | 38 590.00 | 15 996.00 | | 38 590.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 38 590.00 | 18 015.00 | | 38 590.00 |
238 Purchases of raw materials and other supplies (including royalties | | 292.00 | | |
242 Other external expenses | 26 490.00 | 20 200.00 | | 26 490.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 278.00 | 938.00 | | 278.00 |
254 Depreciation and amortization | 21 536.00 | 19 387.00 | | 21 536.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 48 344.00 | 40 817.00 | | 48 344.00 |
270 Operating profit | -9 754.00 | -22 802.00 | | -9 754.00 |
290 Exceptional income | 23 542.00 | 17 375.00 | | 23 542.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 19 893.00 | 9 153.00 | | 19 893.00 |
310 Profit or loss | -6 240.00 | -14 580.00 | | -6 240.00 |
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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 | 694.00 | | | 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 140.00 | | | 18 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 141 731.00 | | | 141 731.00 |
492 Total Fixed Assets (Increases) | 24 640.00 | | | 24 640.00 |
494 Total Fixed Assets (Decreases) | 22 290.00 | | | 22 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 848.00 | | | 19 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 167.00 | | | 21 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 319.00 | | | 1 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 797.00 | | | 11 797.00 |
378 Amount of deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
