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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 212 904.00 | 168 376.00 | 44 528.00 | 212 904.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 214 321.00 | 169 568.00 | 44 753.00 | 214 321.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 12 836.00 | | 12 836.00 | 12 836.00 |
092 Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
096 Total Current Assets + Prepaid Expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
110 Total Assets | 236 008.00 | 169 568.00 | 66 441.00 | 236 008.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 40 719.00 | |
136 Profit for the Year | | | -263.00 | |
142 Total Equity - Total I | | | 49 036.00 | |
166 Suppliers and related accounts | | | 7 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 751.00 | | |
172 Other debts | | | 5 775.00 | |
174 Prepaid income | | | 4 413.00 | |
176 Total debts | | | 17 405.00 | |
180 Liabilities Total | | | 66 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 123 337.00 | | | 123 337.00 |
226 Operating subsidies received | 44.00 | | | 44.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 382.00 | | | 123 382.00 |
242 Other external expenses | 105 626.00 | | | 105 626.00 |
243 (including business tax) | 1 993.00 | | | 1 993.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
254 Depreciation and amortization | 14 984.00 | | | 14 984.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 123 539.00 | | | 123 539.00 |
270 Operating profit | -157.00 | | | -157.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -263.00 | | | -263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 911.00 | | | 1 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 823.00 | | | 4 823.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 207 363.00 | | | 207 363.00 |
492 Total Fixed Assets (Increases) | 6 959.00 | | | 6 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 967.00 | | | 2 967.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
