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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 | 514 298.00 | 499 971.00 | 14 327.00 | 514 298.00 |
044 Total Fixed Assets | 514 298.00 | 499 971.00 | 14 327.00 | 514 298.00 |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
110 Total Assets | 519 675.00 | 499 971.00 | 19 704.00 | 519 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | -8 505.00 | |
142 Total Equity - Total I | | | -883.00 | |
156 Loans and similar debts | | | 10 733.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 328.00 | | |
172 Other debts | | | 9 328.00 | |
176 Total debts | | | 20 586.00 | |
180 Liabilities Total | | | 19 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 7 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 380.00 | | | 23 380.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 23 428.00 | | | 23 428.00 |
242 Other external expenses | 21 776.00 | | | 21 776.00 |
243 (including business tax) | -7 901.00 | | | -7 901.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
254 Depreciation and amortization | 9 487.00 | | | 9 487.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 866.00 | | | 32 866.00 |
270 Operating profit | -9 438.00 | | | -9 438.00 |
290 Exceptional income | 1 164.00 | | | 1 164.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -8 505.00 | | | -8 505.00 |
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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 | 609.00 | | | 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 163.00 | | | 4 163.00 |
490 Total Fixed Assets (Gross Value) | 514 594.00 | | | 514 594.00 |
492 Total Fixed Assets (Increases) | 4 772.00 | | | 4 772.00 |
494 Total Fixed Assets (Decreases) | 5 068.00 | | | 5 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 558.00 | | | 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 406.00 | | | 2 406.00 |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
