| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 794.00 | 179 226.00 | 136 568.00 | 315 794.00 |
044 Total Fixed Assets | 315 794.00 | 179 226.00 | 136 568.00 | 315 794.00 |
068 Receivables – Trade and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 46 468.00 | | 46 468.00 | 46 468.00 |
092 Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
096 Total Current Assets + Prepaid Expenses | 55 654.00 | | 55 654.00 | 55 654.00 |
110 Total Assets | 371 448.00 | 179 226.00 | 192 222.00 | 371 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -292 766.00 | |
136 Profit for the Year | | | -427.00 | |
142 Total Equity - Total I | | | -285 192.00 | |
156 Loans and similar debts | | | 116 355.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 332.00 | | |
172 Other debts | | | 358 787.00 | |
176 Total debts | | | 477 414.00 | |
180 Liabilities Total | | | 192 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 359.00 | |
195 Of which payables due in more than one year | | | 167 784.00 | |
| |
| 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 | 31 653.00 | | | 31 653.00 |
232 Total operating income excluding VAT | 31 653.00 | | | 31 653.00 |
242 Other external expenses | 2 311.00 | | | 2 311.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
252 Social security contributions | 695.00 | | | 695.00 |
254 Depreciation and amortization | 15 476.00 | | | 15 476.00 |
264 Total operating expenses | 20 580.00 | | | 20 580.00 |
270 Operating profit | 11 074.00 | | | 11 074.00 |
294 Financial expenses | 11 486.00 | | | 11 486.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -427.00 | | | -427.00 |
374 Amount of VAT collected | 1 741.00 | | | 1 741.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 400.00 | | | 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 359.00 | | | 3 359.00 |
490 Total Fixed Assets (Gross Value) | 315 794.00 | | | 315 794.00 |
492 Total Fixed Assets (Increases) | 3 359.00 | | | 3 359.00 |
