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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
028 Tangible Assets | 157 610.00 | 122 367.00 | 35 243.00 | 157 610.00 |
044 Total Fixed Assets | 162 409.00 | 127 166.00 | 35 243.00 | 162 409.00 |
064 Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
072 Receivables – Other | 10 353.00 | | 10 353.00 | 10 353.00 |
084 Cash | 1 684.00 | | 1 684.00 | 1 684.00 |
092 Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
110 Total Assets | 189 146.00 | 127 166.00 | 61 980.00 | 189 146.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -25 039.00 | |
136 Profit for the Year | | | -17 756.00 | |
142 Total Equity - Total I | | | -40 595.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 467.00 | | |
172 Other debts | | | 97 774.00 | |
176 Total debts | | | 102 575.00 | |
180 Liabilities Total | | | 61 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 427.00 | | | 7 427.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 8 169.00 | | | 8 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | | | 539.00 |
242 Other external expenses | 14 278.00 | | | 14 278.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
252 Social security contributions | 4 961.00 | | | 4 961.00 |
254 Depreciation and amortization | 4 958.00 | | | 4 958.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 925.00 | | | 25 925.00 |
270 Operating profit | -17 756.00 | | | -17 756.00 |
310 Profit or loss | -17 756.00 | | | -17 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 349.00 | | | 31 349.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 132 560.00 | | | 132 560.00 |
492 Total Fixed Assets (Increases) | 31 349.00 | | | 31 349.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 485.00 | | | 1 485.00 |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
