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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 | 85 002.00 | 58 049.00 | 26 953.00 | 85 002.00 |
044 Total Fixed Assets | 85 002.00 | 58 049.00 | 26 953.00 | 85 002.00 |
068 Receivables – Trade and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 6 618.00 | | 6 618.00 | 6 618.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
110 Total Assets | 105 401.00 | 58 049.00 | 47 352.00 | 105 401.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 678.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 595.00 | |
142 Total Equity - Total I | | | 2 384.00 | |
156 Loans and similar debts | | | 24 600.00 | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 122.00 | | |
172 Other debts | | | 19 217.00 | |
176 Total debts | | | 44 968.00 | |
180 Liabilities Total | | | 47 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 10 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 887.00 | 105 377.00 | | 60 887.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 60 887.00 | 105 379.00 | | 60 887.00 |
242 Other external expenses | 48 255.00 | 52 972.00 | | 48 255.00 |
244 Taxes, duties and similar payments | | 865.00 | | |
250 Staff compensation | 2 303.00 | 13 677.00 | | 2 303.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 19 517.00 | 19 323.00 | | 19 517.00 |
262 Other expenses | 4.00 | 28.00 | | 4.00 |
264 Total operating expenses | 70 213.00 | 86 865.00 | | 70 213.00 |
270 Operating profit | -9 325.00 | 18 515.00 | | -9 325.00 |
290 Exceptional income | 2 300.00 | 12 845.00 | | 2 300.00 |
294 Financial expenses | 569.00 | 821.00 | | 569.00 |
300 Exceptional expenses | | 1 419.00 | | |
310 Profit or loss | -7 595.00 | 29 120.00 | | -7 595.00 |
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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 | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 86 517.00 | | | 86 517.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
494 Total Fixed Assets (Decreases) | 2 662.00 | | | 2 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 457.00 | | | 12 457.00 |
378 Amount of deductible VAT on goods and services | 4 467.00 | | | 4 467.00 |
