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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 | 38 538.00 | 13 934.00 | 24 604.00 | 38 538.00 |
044 Total Fixed Assets | 38 538.00 | 13 934.00 | 24 604.00 | 38 538.00 |
072 Receivables – Other | | | | |
084 Cash | 3 865.00 | | 3 865.00 | 3 865.00 |
096 Total Current Assets + Prepaid Expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
110 Total Assets | 42 404.00 | 13 935.00 | 28 470.00 | 42 404.00 |
120 Share or Individual Capital | | | 51 966.00 | |
124 Revaluation Adjustments | | | 3 934.00 | |
126 Legal Reserve | | | 8 284.00 | |
134 Retained Earnings | | | -40 097.00 | |
136 Profit for the Year | | | 3 935.00 | |
142 Total Equity - Total I | | | 28 022.00 | |
166 Suppliers and related accounts | | | -48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 496.00 | |
176 Total debts | | | 447.00 | |
180 Liabilities Total | | | 28 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
199 Of which current accounts of debit partners | | | 21 476.00 | |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 22 867.00 | -16 537.00 | 6 330.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | -827.00 | 1 076.00 | 1 903.00 |
AT Other tangible assets | 1 624.00 | -1 081.00 | 543.00 | 1 624.00 |
BJ TOTAL (I) | 41 639.00 | | 23 194.00 | 41 639.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 801.00 | | 2 801.00 | 2 801.00 |
CO Grand total (0 to V) | 44 440.00 | | 25 994.00 | 44 440.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 020.00 | 6 020.00 | | 6 020.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 6 045.00 | 6 020.00 | | 6 045.00 |
242 Other external expenses | 2 440.00 | 3 646.00 | | 2 440.00 |
244 Taxes, duties and similar payments | 862.00 | 517.00 | | 862.00 |
254 Depreciation and amortization | 5 059.00 | | | 5 059.00 |
256 Provisions | 127.00 | 126.00 | | 127.00 |
262 Other expenses | | 59.00 | | |
264 Total operating expenses | 4 554.00 | 4 348.00 | | 4 554.00 |
270 Operating profit | | 1 672.00 | | |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 6 570.00 | 150.00 | | 6 570.00 |
294 Financial expenses | 91.00 | 84.00 | | 91.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 3 935.00 | 1 738.00 | | 3 935.00 |
DA Share or individual capital | -54 373.00 | -55 221.00 | | -54 373.00 |
DD Legal reserve (1) | -12 218.00 | -12 218.00 | | -12 218.00 |
DH Retained earnings | 35 180.00 | 35 044.00 | | 35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 136.00 | | 1 343.00 |
DL TOTAL (I) | -30 069.00 | -32 259.00 | | -30 069.00 |
DX Trade payables and related accounts | 5 835.00 | 3 191.00 | | 5 835.00 |
DY Tax and social security liabilities | -1 761.00 | -1 370.00 | | -1 761.00 |
EC TOTAL (IV) | 4 074.00 | 1 821.00 | | 4 074.00 |
EE Grand total (I to V) | -25 994.00 | -30 439.00 | | -25 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GB Operating Expenses - Provisions | | | 1 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843.00 | 6 136.00 | | 5 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | 136.00 | | 1 343.00 |
