| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 916.00 | | 198 916.00 | 198 916.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 198 936.00 | | 198 936.00 | 198 936.00 |
068 Receivables – Trade and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
072 Receivables – Other | 41 913.00 | | 41 913.00 | 41 913.00 |
084 Cash | 16 608.00 | | 16 608.00 | 16 608.00 |
096 Total Current Assets + Prepaid Expenses | 71 940.00 | | 71 940.00 | 71 940.00 |
110 Total Assets | 270 875.00 | | 270 875.00 | 270 875.00 |
120 Share or Individual Capital | | | 63 157.00 | |
124 Revaluation Adjustments | | | 2 250.00 | |
134 Retained Earnings | | | -144 047.00 | |
136 Profit for the Year | | | -143 459.00 | |
142 Total Equity - Total I | | | -222 099.00 | |
166 Suppliers and related accounts | | | 43 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447 827.00 | | |
172 Other debts | | | 449 428.00 | |
176 Total debts | | | 492 974.00 | |
180 Liabilities Total | | | 270 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 141.00 | | | 50 141.00 |
224 Capitalized production | 1 500.00 | | | 1 500.00 |
230 Other income | 769.00 | | | 769.00 |
232 Total operating income excluding VAT | 52 410.00 | | | 52 410.00 |
242 Other external expenses | 187 313.00 | | | 187 313.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 187 746.00 | | | 187 746.00 |
270 Operating profit | -135 336.00 | | | -135 336.00 |
290 Exceptional income | 12 750.00 | | | 12 750.00 |
294 Financial expenses | 20 873.00 | | | 20 873.00 |
310 Profit or loss | -143 459.00 | | | -143 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 93 623.00 | | | 93 623.00 |
490 Total Fixed Assets (Gross Value) | 131 362.00 | | | 131 362.00 |
492 Total Fixed Assets (Increases) | 93 623.00 | | | 93 623.00 |
494 Total Fixed Assets (Decreases) | 26 050.00 | | | 26 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 873.00 | | | 20 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 750.00 | | | 12 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 877.00 | | | 877.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9 000.00 | | | -9 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 328.00 | | | 10 328.00 |
378 Amount of deductible VAT on goods and services | 33 250.00 | | | 33 250.00 |
