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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 | 197 229.00 | 78 721.00 | 118 508.00 | 197 229.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 197 379.00 | 78 721.00 | 118 658.00 | 197 379.00 |
068 Receivables – Trade and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 39 725.00 | | 39 725.00 | 39 725.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 93 503.00 | | 93 503.00 | 93 503.00 |
110 Total Assets | 290 882.00 | 78 721.00 | 212 161.00 | 290 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -79 505.00 | |
136 Profit for the Year | | | -349.00 | |
140 Regulated Provisions | | | 22 862.00 | |
142 Total Equity - Total I | | | -46 992.00 | |
156 Loans and similar debts | | | 100 445.00 | |
166 Suppliers and related accounts | | | 2 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 278.00 | | |
172 Other debts | | | 156 342.00 | |
176 Total debts | | | 259 154.00 | |
180 Liabilities Total | | | 212 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 188.00 | |
195 Of which payables due in more than one year | | | 73 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 517.00 | | | 41 517.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 41 521.00 | | | 41 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 520.00 | | | 4 520.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 16 691.00 | | | 16 691.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
254 Depreciation and amortization | 18 363.00 | | | 18 363.00 |
264 Total operating expenses | 41 971.00 | | | 41 971.00 |
270 Operating profit | -450.00 | | | -450.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
310 Profit or loss | -349.00 | | | -349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 188.00 | | | 33 188.00 |
490 Total Fixed Assets (Gross Value) | 164 191.00 | | | 164 191.00 |
492 Total Fixed Assets (Increases) | 33 188.00 | | | 33 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 987.00 | | | 14 987.00 |
378 Amount of deductible VAT on goods and services | 2 836.00 | | | 2 836.00 |
