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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 175 853.00 | 144 639.00 | 31 215.00 | 175 853.00 |
040 Financial Assets | 483.00 | | 483.00 | 483.00 |
044 Total Fixed Assets | 176 545.00 | 144 848.00 | 31 698.00 | 176 545.00 |
068 Receivables – Trade and related accounts | 39 823.00 | | 39 823.00 | 39 823.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 107 349.00 | | 107 349.00 | 107 349.00 |
096 Total Current Assets + Prepaid Expenses | 147 782.00 | | 147 782.00 | 147 782.00 |
110 Total Assets | 324 327.00 | 144 848.00 | 179 479.00 | 324 327.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 129 824.00 | |
136 Profit for the Year | | | -38 899.00 | |
142 Total Equity - Total I | | | 156 925.00 | |
166 Suppliers and related accounts | | | 10 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 12 393.00 | |
176 Total debts | | | 22 554.00 | |
180 Liabilities Total | | | 179 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 193.00 | | | 110 193.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 111 048.00 | | | 111 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 485.00 | | | 1 485.00 |
242 Other external expenses | 98 946.00 | | | 98 946.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
254 Depreciation and amortization | 21 555.00 | | | 21 555.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 122 935.00 | | | 122 935.00 |
270 Operating profit | -11 887.00 | | | -11 887.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
300 Exceptional expenses | 54 514.00 | | | 54 514.00 |
310 Profit or loss | -38 899.00 | | | -38 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 286 743.00 | | | 286 743.00 |
492 Total Fixed Assets (Increases) | 40 303.00 | | | 40 303.00 |
494 Total Fixed Assets (Decreases) | 150 500.00 | | | 150 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 514.00 | | | 54 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 014.00 | | | -27 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 539.00 | | | 24 539.00 |
378 Amount of deductible VAT on goods and services | 12 193.00 | | | 12 193.00 |
