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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 206 170.00 | 153 392.00 | 52 779.00 | 206 170.00 |
044 Total Fixed Assets | 207 363.00 | 154 584.00 | 52 779.00 | 207 363.00 |
072 Receivables – Other | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 5 286.00 | | 5 286.00 | 5 286.00 |
092 Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
110 Total Assets | 220 444.00 | 154 584.00 | 65 860.00 | 220 444.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 51 157.00 | |
136 Profit for the Year | | | -10 438.00 | |
142 Total Equity - Total I | | | 49 299.00 | |
166 Suppliers and related accounts | | | 6 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 6 082.00 | |
174 Prepaid income | | | 3 698.00 | |
176 Total debts | | | 16 561.00 | |
180 Liabilities Total | | | 65 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 065.00 | | | 103 065.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 065.00 | | | 103 065.00 |
242 Other external expenses | 95 678.00 | | | 95 678.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 2 952.00 | | | 2 952.00 |
254 Depreciation and amortization | 15 723.00 | | | 15 723.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 114 618.00 | | | 114 618.00 |
270 Operating profit | -11 553.00 | | | -11 553.00 |
290 Exceptional income | 1 178.00 | | | 1 178.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -10 438.00 | | | -10 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 158.00 | | | 7 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 199 581.00 | | | 199 581.00 |
492 Total Fixed Assets (Increases) | 8 057.00 | | | 8 057.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 385.00 | | | 2 385.00 |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
