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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 | 800.00 | 187.00 | 613.00 | 800.00 |
028 Tangible Assets | 91 100.00 | 21 670.00 | 69 430.00 | 91 100.00 |
044 Total Fixed Assets | 91 900.00 | 21 857.00 | 70 043.00 | 91 900.00 |
068 Receivables – Trade and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
072 Receivables – Other | 18 185.00 | | 18 185.00 | 18 185.00 |
084 Cash | 7 820.00 | | 7 820.00 | 7 820.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 29 824.00 | | 29 824.00 | 29 824.00 |
110 Total Assets | 121 724.00 | 21 857.00 | 99 866.00 | 121 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 873.00 | |
136 Profit for the Year | | | -4 114.00 | |
142 Total Equity - Total I | | | -7 987.00 | |
166 Suppliers and related accounts | | | 5 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 853.00 | | |
172 Other debts | | | 101 948.00 | |
176 Total debts | | | 107 853.00 | |
180 Liabilities Total | | | 99 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 583.00 | | |
218 Production of services sold - France | 27 143.00 | 32 905.00 | | 27 143.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 28 642.00 | 33 488.00 | | 28 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 325.00 | 1 899.00 | | 4 325.00 |
242 Other external expenses | 22 416.00 | 27 220.00 | | 22 416.00 |
244 Taxes, duties and similar payments | 1 790.00 | 3.00 | | 1 790.00 |
254 Depreciation and amortization | 15 130.00 | 12 649.00 | | 15 130.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 43 665.00 | 41 771.00 | | 43 665.00 |
270 Operating profit | -15 023.00 | -8 283.00 | | -15 023.00 |
290 Exceptional income | 43 892.00 | -13.00 | | 43 892.00 |
300 Exceptional expenses | 32 982.00 | 45.00 | | 32 982.00 |
310 Profit or loss | -4 114.00 | -8 340.00 | | -4 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 83 499.00 | | | 83 499.00 |
490 Total Fixed Assets (Gross Value) | 74 882.00 | | | 74 882.00 |
492 Total Fixed Assets (Increases) | 84 299.00 | | | 84 299.00 |
494 Total Fixed Assets (Decreases) | 67 281.00 | | | 67 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 641.00 | | | 32 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 892.00 | | | 43 892.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 251.00 | | | 11 251.00 |
