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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 75 995.00 | 69 655.00 | 6 340.00 | 75 995.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 79 546.00 | 69 770.00 | 9 776.00 | 79 546.00 |
068 Receivables – Trade and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
096 Total Current Assets + Prepaid Expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
110 Total Assets | 90 035.00 | 69 770.00 | 20 265.00 | 90 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 985.00 | |
136 Profit for the Year | | | -5 079.00 | |
142 Total Equity - Total I | | | -8 680.00 | |
156 Loans and similar debts | | | 10 228.00 | |
166 Suppliers and related accounts | | | 22.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 425.00 | | |
172 Other debts | | | 18 696.00 | |
176 Total debts | | | 28 945.00 | |
180 Liabilities Total | | | 20 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 516.00 | | | 43 516.00 |
232 Total operating income excluding VAT | 43 516.00 | | | 43 516.00 |
234 Purchases of goods (including customs duties) | 9 147.00 | | | 9 147.00 |
242 Other external expenses | 35 874.00 | | | 35 874.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
24B (including equipment leasing) | 11 192.00 | | | 11 192.00 |
254 Depreciation and amortization | 1 241.00 | | | 1 241.00 |
264 Total operating expenses | 47 607.00 | | | 47 607.00 |
270 Operating profit | -4 091.00 | | | -4 091.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -5 079.00 | | | -5 079.00 |
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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 | 7 522.00 | | | 7 522.00 |
490 Total Fixed Assets (Gross Value) | 74 433.00 | | | 74 433.00 |
492 Total Fixed Assets (Increases) | 7 522.00 | | | 7 522.00 |
494 Total Fixed Assets (Decreases) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 676.00 | | | 5 676.00 |
378 Amount of deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
