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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 131 385.00 | 117 747.00 | 13 638.00 | 131 385.00 |
044 Total Fixed Assets | 138 385.00 | 117 747.00 | 20 638.00 | 138 385.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
110 Total Assets | 143 877.00 | 117 747.00 | 26 130.00 | 143 877.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 737.00 | |
136 Profit for the Year | | | -7 019.00 | |
142 Total Equity - Total I | | | 10 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 137.00 | | |
172 Other debts | | | 13 197.00 | |
176 Total debts | | | 16 012.00 | |
180 Liabilities Total | | | 26 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 735.00 | 14 527.00 | | 12 735.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 42 705.00 | 52 830.00 | | 42 705.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 55 451.00 | 67 360.00 | | 55 451.00 |
234 Purchases of goods (including customs duties) | 5 546.00 | 3 445.00 | | 5 546.00 |
242 Other external expenses | 42 123.00 | 50 438.00 | | 42 123.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 269.00 | 1 272.00 | | 1 269.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 645.00 | 7 741.00 | | 645.00 |
252 Social security contributions | 793.00 | 3 460.00 | | 793.00 |
254 Depreciation and amortization | 16 305.00 | 17 784.00 | | 16 305.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 66 684.00 | 84 144.00 | | 66 684.00 |
270 Operating profit | -11 233.00 | -16 783.00 | | -11 233.00 |
290 Exceptional income | 4 792.00 | 5 147.00 | | 4 792.00 |
294 Financial expenses | | 31.00 | | |
300 Exceptional expenses | 578.00 | 229.00 | | 578.00 |
310 Profit or loss | -7 019.00 | -11 896.00 | | -7 019.00 |
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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 | 4 995.00 | | | 4 995.00 |
490 Total Fixed Assets (Gross Value) | 141 634.00 | | | 141 634.00 |
492 Total Fixed Assets (Increases) | 4 995.00 | | | 4 995.00 |
494 Total Fixed Assets (Decreases) | 8 244.00 | | | 8 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 792.00 | | | 4 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 774.00 | | | 10 774.00 |
378 Amount of deductible VAT on goods and services | 7 442.00 | | | 7 442.00 |
