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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 | 81 378.00 | 11 149.00 | 70 229.00 | 81 378.00 |
044 Total Fixed Assets | 81 378.00 | 11 149.00 | 70 229.00 | 81 378.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 16 458.00 | | 16 458.00 | 16 458.00 |
096 Total Current Assets + Prepaid Expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
110 Total Assets | 98 976.00 | 11 149.00 | 87 827.00 | 98 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 239.00 | |
142 Total Equity - Total I | | | 8 761.00 | |
156 Loans and similar debts | | | 72 717.00 | |
166 Suppliers and related accounts | | | 1 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 623.00 | | |
172 Other debts | | | 5 323.00 | |
176 Total debts | | | 79 066.00 | |
180 Liabilities Total | | | 87 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022.00 | | | 1 022.00 |
218 Production of services sold - France | 67 147.00 | | | 67 147.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 68 183.00 | | | 68 183.00 |
234 Purchases of goods (including customs duties) | 3 264.00 | | | 3 264.00 |
242 Other external expenses | 42 666.00 | | | 42 666.00 |
244 Taxes, duties and similar payments | 3 336.00 | | | 3 336.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 63.00 | | | 63.00 |
254 Depreciation and amortization | 11 149.00 | | | 11 149.00 |
262 Other expenses | 3 642.00 | | | 3 642.00 |
264 Total operating expenses | 68 919.00 | | | 68 919.00 |
270 Operating profit | -736.00 | | | -736.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | -1 239.00 | | | -1 239.00 |
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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 | 41 317.00 | | | 41 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 519.00 | | | 39 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
492 Total Fixed Assets (Increases) | 81 378.00 | | | 81 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 941.00 | | | 3 941.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
