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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 90 533.00 | 79 238.00 | 11 295.00 | 90 533.00 |
044 Total Fixed Assets | 94 333.00 | 79 238.00 | 15 095.00 | 94 333.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
110 Total Assets | 102 697.00 | 79 238.00 | 23 460.00 | 102 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -6 705.00 | |
142 Total Equity - Total I | | | 1 680.00 | |
156 Loans and similar debts | | | 8 332.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 664.00 | | |
172 Other debts | | | 8 687.00 | |
176 Total debts | | | 21 780.00 | |
180 Liabilities Total | | | 23 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 360.00 | 34 281.00 | | 29 360.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 29 710.00 | 34 281.00 | | 29 710.00 |
242 Other external expenses | 31 089.00 | 30 125.00 | | 31 089.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 2 077.00 | 1 981.00 | | 2 077.00 |
252 Social security contributions | 7 212.00 | 8 637.00 | | 7 212.00 |
254 Depreciation and amortization | 3 488.00 | 1 892.00 | | 3 488.00 |
264 Total operating expenses | 43 866.00 | 42 635.00 | | 43 866.00 |
270 Operating profit | -14 156.00 | -8 354.00 | | -14 156.00 |
290 Exceptional income | 7 612.00 | | | 7 612.00 |
294 Financial expenses | 161.00 | 60.00 | | 161.00 |
310 Profit or loss | -6 705.00 | -8 414.00 | | -6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 800.00 | | | 3 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 287.00 | | | 3 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 86 254.00 | | | 86 254.00 |
492 Total Fixed Assets (Increases) | 8 079.00 | | | 8 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 872.00 | | | 5 872.00 |
378 Amount of deductible VAT on goods and services | 4 836.00 | | | 4 836.00 |
