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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 | 4 004.00 | | 4 004.00 | 4 004.00 |
028 Tangible Assets | 153 189.00 | 18 095.00 | 135 093.00 | 153 189.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 157 850.00 | 18 095.00 | 139 755.00 | 157 850.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 5 442.00 | | 5 442.00 | 5 442.00 |
084 Cash | 100 295.00 | | 100 295.00 | 100 295.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 106 114.00 | | 106 114.00 | 106 114.00 |
110 Total Assets | 263 965.00 | 18 095.00 | 245 869.00 | 263 965.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -81 450.00 | |
136 Profit for the Year | | | -14 315.00 | |
142 Total Equity - Total I | | | 104 234.00 | |
156 Loans and similar debts | | | 73 867.00 | |
166 Suppliers and related accounts | | | 2 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 101.00 | | |
172 Other debts | | | 65 152.00 | |
176 Total debts | | | 141 635.00 | |
180 Liabilities Total | | | 245 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 129 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 113.00 | | | 11 113.00 |
232 Total operating income excluding VAT | 11 113.00 | | | 11 113.00 |
242 Other external expenses | 21 909.00 | | | 21 909.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 6 611.00 | | | 6 611.00 |
252 Social security contributions | 3 519.00 | | | 3 519.00 |
254 Depreciation and amortization | 10 759.00 | | | 10 759.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 376.00 | | | 44 376.00 |
270 Operating profit | -33 263.00 | | | -33 263.00 |
280 Financial income | 45 400.00 | | | 45 400.00 |
290 Exceptional income | 66 000.00 | | | 66 000.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 92 208.00 | | | 92 208.00 |
310 Profit or loss | -14 315.00 | | | -14 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 004.00 | | | 4 004.00 |
432 INCREASES Tangible Assets – Buildings | 67 400.00 | | | 67 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 332.00 | | | 39 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 332.00 | | | 8 332.00 |
482 INCREASES Financial Assets | 657.00 | | | 657.00 |
484 DECREASES Financial Assets | 46 400.00 | | | 46 400.00 |
490 Total Fixed Assets (Gross Value) | 81 325.00 | | | 81 325.00 |
492 Total Fixed Assets (Increases) | 122 924.00 | | | 122 924.00 |
494 Total Fixed Assets (Decreases) | 46 400.00 | | | 46 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 400.00 | | | 46 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 223.00 | | | 2 223.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
