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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 | 37 273.00 | 10 491.00 | 26 782.00 | 37 273.00 |
044 Total Fixed Assets | 37 273.00 | 10 491.00 | 26 782.00 | 37 273.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
110 Total Assets | 42 586.00 | 10 491.00 | 32 095.00 | 42 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 704.00 | |
136 Profit for the Year | | | 8 295.00 | |
142 Total Equity - Total I | | | -2 410.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 322.00 | | |
172 Other debts | | | 34 409.00 | |
176 Total debts | | | 34 505.00 | |
180 Liabilities Total | | | 32 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 681.00 | 10 341.00 | | 24 681.00 |
230 Other income | 521.00 | 50.00 | | 521.00 |
232 Total operating income excluding VAT | 25 202.00 | 10 391.00 | | 25 202.00 |
242 Other external expenses | 15 624.00 | 10 954.00 | | 15 624.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | 162.00 | | 344.00 |
254 Depreciation and amortization | 6 211.00 | 5 534.00 | | 6 211.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 22 179.00 | 16 652.00 | | 22 179.00 |
270 Operating profit | 3 022.00 | -6 261.00 | | 3 022.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
300 Exceptional expenses | 5 977.00 | | | 5 977.00 |
310 Profit or loss | 8 295.00 | -6 261.00 | | 8 295.00 |
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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 | 24 062.00 | | | 24 062.00 |
490 Total Fixed Assets (Gross Value) | 25 130.00 | | | 25 130.00 |
492 Total Fixed Assets (Increases) | 24 062.00 | | | 24 062.00 |
494 Total Fixed Assets (Decreases) | 11 919.00 | | | 11 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 340.00 | | | 5 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 910.00 | | | 5 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 186.00 | | | 7 186.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
