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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 24 635.00 | 24 635.00 | | 24 635.00 |
044 Total Fixed Assets | 26 124.00 | 26 124.00 | | 26 124.00 |
068 Receivables – Trade and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
110 Total Assets | 38 857.00 | 26 124.00 | 12 733.00 | 38 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 492.00 | |
136 Profit for the Year | | | -2 430.00 | |
142 Total Equity - Total I | | | 9 062.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 2 189.00 | |
176 Total debts | | | 3 671.00 | |
180 Liabilities Total | | | 12 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 547.00 | | | 28 547.00 |
232 Total operating income excluding VAT | 28 547.00 | | | 28 547.00 |
242 Other external expenses | 26 572.00 | | | 26 572.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
252 Social security contributions | 1 194.00 | | | 1 194.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 30 803.00 | | | 30 803.00 |
270 Operating profit | -2 255.00 | | | -2 255.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | -2 430.00 | | | -2 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 124.00 | | | 26 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 732.00 | | | 2 732.00 |
378 Amount of deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605 614.00 | | | 605 614.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
