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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 | 51 867.00 | 21 149.00 | 30 718.00 | 51 867.00 |
044 Total Fixed Assets | 51 867.00 | 21 149.00 | 30 718.00 | 51 867.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
110 Total Assets | 54 128.00 | 21 149.00 | 32 979.00 | 54 128.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -51 232.00 | |
136 Profit for the Year | | | 10 746.00 | |
142 Total Equity - Total I | | | -32 986.00 | |
156 Loans and similar debts | | | 879.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 518.00 | | |
172 Other debts | | | 62 767.00 | |
176 Total debts | | | 65 965.00 | |
180 Liabilities Total | | | 32 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104.00 | 136.00 | | 104.00 |
218 Production of services sold - France | 36 611.00 | 35 540.00 | | 36 611.00 |
230 Other income | 53.00 | 299.00 | | 53.00 |
232 Total operating income excluding VAT | 36 768.00 | 35 975.00 | | 36 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 775.00 | 9 028.00 | | 5 775.00 |
242 Other external expenses | 11 597.00 | 18 656.00 | | 11 597.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 849.00 | 739.00 | | 849.00 |
252 Social security contributions | 1 141.00 | 1 202.00 | | 1 141.00 |
254 Depreciation and amortization | 6 656.00 | 6 836.00 | | 6 656.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 26 022.00 | 36 463.00 | | 26 022.00 |
270 Operating profit | 10 746.00 | -488.00 | | 10 746.00 |
310 Profit or loss | 10 746.00 | -488.00 | | 10 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 143.00 | | | 6 143.00 |
490 Total Fixed Assets (Gross Value) | 45 724.00 | | | 45 724.00 |
492 Total Fixed Assets (Increases) | 6 143.00 | | | 6 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 732.00 | | | 3 732.00 |
378 Amount of deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 57.00 | | | 57.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 57.00 | | | 57.00 |
682 INCREASES Total Statement of Provisions | 57.00 | | | 57.00 |
684 DECREASES in Total Provisions Statement | 57.00 | | | 57.00 |
