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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 | 58 911.00 | 41 677.00 | 17 233.00 | 58 911.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 59 563.00 | 41 677.00 | 17 885.00 | 59 563.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | 3 993.00 | | 3 993.00 | 3 993.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
110 Total Assets | 66 208.00 | 41 677.00 | 24 530.00 | 66 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 317.00 | |
132 Other Reserves | | | 5 220.00 | |
134 Retained Earnings | | | -5 476.00 | |
136 Profit for the Year | | | -1 986.00 | |
142 Total Equity - Total I | | | 5 697.00 | |
156 Loans and similar debts | | | 10 268.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -50 861.00 | | |
172 Other debts | | | 5 884.00 | |
176 Total debts | | | 18 833.00 | |
180 Liabilities Total | | | 24 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 652.00 | |
195 Of which payables due in more than one year | | | 5 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 327.00 | | | 29 327.00 |
232 Total operating income excluding VAT | 29 327.00 | | | 29 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 18 747.00 | | | 18 747.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
252 Social security contributions | 3 190.00 | | | 3 190.00 |
254 Depreciation and amortization | 8 487.00 | | | 8 487.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 30 836.00 | | | 30 836.00 |
270 Operating profit | -1 508.00 | | | -1 508.00 |
290 Exceptional income | 782.00 | | | 782.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
310 Profit or loss | -1 986.00 | | | -1 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 652.00 | | | 652.00 |
484 DECREASES Financial Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 60 354.00 | | | 60 354.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
494 Total Fixed Assets (Decreases) | 1 442.00 | | | 1 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 782.00 | | | 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 866.00 | | | 5 866.00 |
378 Amount of deductible VAT on goods and services | 3 357.00 | | | 3 357.00 |
