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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 | 181 036.00 | 80 029.00 | 101 007.00 | 181 036.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 182 680.00 | 80 029.00 | 102 650.00 | 182 680.00 |
068 Receivables – Trade and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
072 Receivables – Other | 4 790.00 | | 4 790.00 | 4 790.00 |
084 Cash | 1 198.00 | | 1 198.00 | 1 198.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
110 Total Assets | 192 479.00 | 80 029.00 | 112 449.00 | 192 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -100.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 983.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 5 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 399.00 | | |
172 Other debts | | | 105 945.00 | |
176 Total debts | | | 111 466.00 | |
180 Liabilities Total | | | 112 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 256.00 | | | 18 256.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 18 475.00 | | | 18 475.00 |
242 Other external expenses | 25 779.00 | | | 25 779.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
254 Depreciation and amortization | 8 881.00 | | | 8 881.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 34 876.00 | | | 34 876.00 |
270 Operating profit | -16 401.00 | | | -16 401.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 83.00 | | | 83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 866.00 | | | 19 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 826.00 | | | 2 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 305.00 | | | 17 305.00 |
482 INCREASES Financial Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 162 547.00 | | | 162 547.00 |
492 Total Fixed Assets (Increases) | 20 132.00 | | | 20 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 651.00 | | | 3 651.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
