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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 | 5 110.00 | 1 641.00 | 3 469.00 | 5 110.00 |
028 Tangible Assets | 145 483.00 | 24 012.00 | 121 471.00 | 145 483.00 |
044 Total Fixed Assets | 150 593.00 | 25 653.00 | 124 940.00 | 150 593.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
084 Cash | 8 965.00 | | 8 965.00 | 8 965.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
110 Total Assets | 165 410.00 | 25 653.00 | 139 757.00 | 165 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 070.00 | |
136 Profit for the Year | | | -2 288.00 | |
142 Total Equity - Total I | | | -53 358.00 | |
156 Loans and similar debts | | | 11 355.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 339.00 | | |
172 Other debts | | | 175 871.00 | |
176 Total debts | | | 193 115.00 | |
180 Liabilities Total | | | 139 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 626.00 | |
195 Of which payables due in more than one year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 563.00 | 1 651.00 | | 3 563.00 |
218 Production of services sold - France | 45 655.00 | 34 000.00 | | 45 655.00 |
230 Other income | 3.00 | 1 002.00 | | 3.00 |
232 Total operating income excluding VAT | 49 221.00 | 36 653.00 | | 49 221.00 |
234 Purchases of goods (including customs duties) | 3 215.00 | 11 753.00 | | 3 215.00 |
242 Other external expenses | 33 114.00 | 70 640.00 | | 33 114.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 242.00 | 673.00 | | 1 242.00 |
250 Staff compensation | 1 000.00 | 550.00 | | 1 000.00 |
254 Depreciation and amortization | 12 496.00 | 13 157.00 | | 12 496.00 |
262 Other expenses | 4.00 | 252.00 | | 4.00 |
264 Total operating expenses | 51 071.00 | 97 025.00 | | 51 071.00 |
270 Operating profit | -1 850.00 | -60 372.00 | | -1 850.00 |
294 Financial expenses | 438.00 | 681.00 | | 438.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -2 288.00 | -61 070.00 | | -2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 626.00 | | | 7 626.00 |
490 Total Fixed Assets (Gross Value) | 142 967.00 | | | 142 967.00 |
492 Total Fixed Assets (Increases) | 7 626.00 | | | 7 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 164.00 | | | 8 164.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
