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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 | 149 008.00 | 63 544.00 | 85 464.00 | 149 008.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 149 162.00 | 63 544.00 | 85 619.00 | 149 162.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
084 Cash | 3 917.00 | | 3 917.00 | 3 917.00 |
096 Total Current Assets + Prepaid Expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
110 Total Assets | 172 477.00 | 63 544.00 | 108 934.00 | 172 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 094.00 | |
136 Profit for the Year | | | -14 207.00 | |
142 Total Equity - Total I | | | 24 987.00 | |
156 Loans and similar debts | | | 53 099.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 30 470.00 | |
176 Total debts | | | 83 947.00 | |
180 Liabilities Total | | | 108 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 825.00 | | | 15 825.00 |
218 Production of services sold - France | 131 313.00 | | | 131 313.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 147 313.00 | | | 147 313.00 |
234 Purchases of goods (including customs duties) | 13 356.00 | | | 13 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | | | 2 424.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 123 803.00 | | | 123 803.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
24B (including equipment leasing) | 14 599.00 | | | 14 599.00 |
254 Depreciation and amortization | 23 738.00 | | | 23 738.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 393.00 | | | 165 393.00 |
270 Operating profit | -18 080.00 | | | -18 080.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 10 764.00 | | | 10 764.00 |
310 Profit or loss | -14 207.00 | | | -14 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 315.00 | | | 46 315.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 114 049.00 | | | 114 049.00 |
492 Total Fixed Assets (Increases) | 46 317.00 | | | 46 317.00 |
494 Total Fixed Assets (Decreases) | 11 203.00 | | | 11 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 763.00 | | | 10 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 518.00 | | | 19 518.00 |
378 Amount of deductible VAT on goods and services | 18 002.00 | | | 18 002.00 |
