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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 | 1 767.00 | 589.00 | 1 178.00 | 1 767.00 |
028 Tangible Assets | 59 232.00 | 6 405.00 | 52 827.00 | 59 232.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 65 000.00 | 6 995.00 | 58 005.00 | 65 000.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 7 029.00 | | 7 029.00 | 7 029.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
110 Total Assets | 75 686.00 | 6 995.00 | 68 691.00 | 75 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 580.00 | |
142 Total Equity - Total I | | | -18 580.00 | |
156 Loans and similar debts | | | 60 702.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 481.00 | | |
172 Other debts | | | 22 170.00 | |
176 Total debts | | | 87 271.00 | |
180 Liabilities Total | | | 68 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 46 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 367.00 | | | 72 367.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 72 379.00 | | | 72 379.00 |
242 Other external expenses | 80 922.00 | | | 80 922.00 |
250 Staff compensation | 812.00 | | | 812.00 |
252 Social security contributions | 551.00 | | | 551.00 |
254 Depreciation and amortization | 6 995.00 | | | 6 995.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 90 242.00 | | | 90 242.00 |
270 Operating profit | -17 863.00 | | | -17 863.00 |
280 Financial income | 250.00 | | | 250.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | -19 580.00 | | | -19 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 767.00 | | | 1 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 638.00 | | | 5 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 787.00 | | | 52 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 473.00 | | | 14 473.00 |
378 Amount of deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
