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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 | 9 695.00 | 2 529.00 | 7 166.00 | 9 695.00 |
028 Tangible Assets | 68 408.00 | 10 722.00 | 57 685.00 | 68 408.00 |
040 Financial Assets | 11 347.00 | | 11 347.00 | 11 347.00 |
044 Total Fixed Assets | 89 450.00 | 13 251.00 | 76 198.00 | 89 450.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 7 863.00 | | 7 863.00 | 7 863.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
096 Total Current Assets + Prepaid Expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
110 Total Assets | 103 858.00 | 13 251.00 | 90 607.00 | 103 858.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -45 250.00 | |
142 Total Equity - Total I | | | -25 250.00 | |
156 Loans and similar debts | | | 23 765.00 | |
166 Suppliers and related accounts | | | 20 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 537.00 | | |
172 Other debts | | | 71 645.00 | |
176 Total debts | | | 115 857.00 | |
180 Liabilities Total | | | 90 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 450.00 | |
195 Of which payables due in more than one year | | | 17 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 071.00 | | | 4 071.00 |
218 Production of services sold - France | 116 306.00 | | | 116 306.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 378.00 | | | 120 378.00 |
234 Purchases of goods (including customs duties) | 19 025.00 | | | 19 025.00 |
236 Inventory change (goods) | -1 523.00 | | | -1 523.00 |
242 Other external expenses | 126 324.00 | | | 126 324.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
254 Depreciation and amortization | 13 251.00 | | | 13 251.00 |
262 Other expenses | 6 876.00 | | | 6 876.00 |
264 Total operating expenses | 165 232.00 | | | 165 232.00 |
270 Operating profit | -44 853.00 | | | -44 853.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 460.00 | | | 460.00 |
310 Profit or loss | -45 250.00 | | | -45 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 695.00 | | | 9 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 955.00 | | | 49 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 453.00 | | | 18 453.00 |
482 INCREASES Financial Assets | 11 347.00 | | | 11 347.00 |
492 Total Fixed Assets (Increases) | 89 450.00 | | | 89 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 980.00 | | | 21 980.00 |
378 Amount of deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
