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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 | 124 287.00 | 47 306.00 | 76 980.00 | 124 287.00 |
044 Total Fixed Assets | 124 287.00 | 47 306.00 | 76 980.00 | 124 287.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 16 517.00 | | 16 517.00 | 16 517.00 |
084 Cash | 3 772.00 | | 3 772.00 | 3 772.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
110 Total Assets | 145 520.00 | 47 306.00 | 98 213.00 | 145 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -32 816.00 | |
136 Profit for the Year | | | -38 604.00 | |
142 Total Equity - Total I | | | -69 419.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 99 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 358.00 | | |
172 Other debts | | | 67 737.00 | |
176 Total debts | | | 167 633.00 | |
180 Liabilities Total | | | 98 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 859.00 | | | 46 859.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 700.00 | | | 7 700.00 |
232 Total operating income excluding VAT | 56 059.00 | | | 56 059.00 |
242 Other external expenses | 20 792.00 | | | 20 792.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
254 Depreciation and amortization | 24 259.00 | | | 24 259.00 |
262 Other expenses | 11 074.00 | | | 11 074.00 |
264 Total operating expenses | 56 900.00 | | | 56 900.00 |
270 Operating profit | -841.00 | | | -841.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 13 900.00 | | | 13 900.00 |
294 Financial expenses | 51 661.00 | | | 51 661.00 |
310 Profit or loss | -38 604.00 | | | -38 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 750.00 | | | 37 750.00 |
490 Total Fixed Assets (Gross Value) | 147 912.00 | | | 147 912.00 |
492 Total Fixed Assets (Increases) | 37 750.00 | | | 37 750.00 |
494 Total Fixed Assets (Decreases) | 61 375.00 | | | 61 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 875.00 | | | 47 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -35 475.00 | | | -35 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35 475.00 | | | -35 475.00 |
