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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 | 147 301.00 | 54 440.00 | 92 861.00 | 147 301.00 |
044 Total Fixed Assets | 147 301.00 | 54 440.00 | 92 861.00 | 147 301.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
110 Total Assets | 149 599.00 | 54 440.00 | 95 159.00 | 149 599.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 2 410.00 | |
136 Profit for the Year | | | -51 573.00 | |
142 Total Equity - Total I | | | -45 163.00 | |
166 Suppliers and related accounts | | | 9 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 627.00 | | |
172 Other debts | | | 131 110.00 | |
176 Total debts | | | 140 322.00 | |
180 Liabilities Total | | | 95 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 030.00 | | | 28 030.00 |
232 Total operating income excluding VAT | 28 030.00 | | | 28 030.00 |
242 Other external expenses | 34 251.00 | | | 34 251.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
24B (including equipment leasing) | 3 715.00 | | | 3 715.00 |
250 Staff compensation | 3 973.00 | | | 3 973.00 |
252 Social security contributions | 2 393.00 | | | 2 393.00 |
254 Depreciation and amortization | 15 380.00 | | | 15 380.00 |
264 Total operating expenses | 56 832.00 | | | 56 832.00 |
270 Operating profit | -28 801.00 | | | -28 801.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
300 Exceptional expenses | 57 772.00 | | | 57 772.00 |
310 Profit or loss | -51 573.00 | | | -51 573.00 |
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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 | 19 331.00 | | | 19 331.00 |
490 Total Fixed Assets (Gross Value) | 335 170.00 | | | 335 170.00 |
492 Total Fixed Assets (Increases) | 19 331.00 | | | 19 331.00 |
494 Total Fixed Assets (Decreases) | 207 200.00 | | | 207 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 750.00 | | | 57 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122 750.00 | | | 122 750.00 |
