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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 | 1 350.00 | 445.00 | 904.00 | 1 350.00 |
028 Tangible Assets | 51 932.00 | 47 500.00 | 4 432.00 | 51 932.00 |
040 Financial Assets | 3 777.00 | | 3 777.00 | 3 777.00 |
044 Total Fixed Assets | 57 060.00 | 47 946.00 | 9 113.00 | 57 060.00 |
068 Receivables – Trade and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
110 Total Assets | 73 847.00 | 47 946.00 | 25 901.00 | 73 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -46 252.00 | |
136 Profit for the Year | | | 12 841.00 | |
142 Total Equity - Total I | | | -25 410.00 | |
156 Loans and similar debts | | | 5 661.00 | |
166 Suppliers and related accounts | | | 29 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 536.00 | | |
172 Other debts | | | 16 106.00 | |
176 Total debts | | | 51 312.00 | |
180 Liabilities Total | | | 25 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 118.00 | | | 31 118.00 |
230 Other income | 8 474.00 | | | 8 474.00 |
232 Total operating income excluding VAT | 39 592.00 | | | 39 592.00 |
242 Other external expenses | 22 145.00 | | | 22 145.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
254 Depreciation and amortization | 3 347.00 | | | 3 347.00 |
264 Total operating expenses | 26 127.00 | | | 26 127.00 |
270 Operating profit | 13 465.00 | | | 13 465.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 667.00 | | | 667.00 |
310 Profit or loss | 12 841.00 | | | 12 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 540.00 | | | 5 540.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 50 127.00 | | | 50 127.00 |
492 Total Fixed Assets (Increases) | 6 932.00 | | | 6 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 223.00 | | | 6 223.00 |
378 Amount of deductible VAT on goods and services | 3 897.00 | | | 3 897.00 |
