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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 | 61 249.00 | 45 766.00 | 15 483.00 | 61 249.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 61 482.00 | 45 766.00 | 15 716.00 | 61 482.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 10 106.00 | | 10 106.00 | 10 106.00 |
096 Total Current Assets + Prepaid Expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
110 Total Assets | 76 603.00 | 45 766.00 | 30 837.00 | 76 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 414.00 | |
136 Profit for the Year | | | 7 753.00 | |
142 Total Equity - Total I | | | 17 468.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 778.00 | | |
172 Other debts | | | 11 527.00 | |
176 Total debts | | | 13 369.00 | |
180 Liabilities Total | | | 30 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 820.00 | | | 22 820.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 22 836.00 | | | 22 836.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 7 809.00 | | | 7 809.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
254 Depreciation and amortization | 8 152.00 | | | 8 152.00 |
264 Total operating expenses | 16 165.00 | | | 16 165.00 |
270 Operating profit | 6 670.00 | | | 6 670.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 7 753.00 | | | 7 753.00 |
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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 | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 57 505.00 | | | 57 505.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 651.00 | | | 4 651.00 |
378 Amount of deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
