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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 | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 50 555.00 | 24 812.00 | 25 743.00 | 50 555.00 |
044 Total Fixed Assets | 51 015.00 | 25 272.00 | 25 743.00 | 51 015.00 |
068 Receivables – Trade and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 3 563.00 | | 3 563.00 | 3 563.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
110 Total Assets | 64 032.00 | 25 272.00 | 38 760.00 | 64 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 223.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | -1 105.00 | |
156 Loans and similar debts | | | 7 729.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 732.00 | | |
172 Other debts | | | 23 979.00 | |
176 Total debts | | | 39 865.00 | |
180 Liabilities Total | | | 38 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 617.00 | |
195 Of which payables due in more than one year | | | 7 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 558.00 | | | 41 558.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 41 975.00 | | | 41 975.00 |
242 Other external expenses | 27 080.00 | | | 27 080.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 4 237.00 | | | 4 237.00 |
254 Depreciation and amortization | 6 792.00 | | | 6 792.00 |
262 Other expenses | 3 387.00 | | | 3 387.00 |
264 Total operating expenses | 41 498.00 | | | 41 498.00 |
270 Operating profit | 477.00 | | | 477.00 |
294 Financial expenses | 359.00 | | | 359.00 |
310 Profit or loss | 117.00 | | | 117.00 |
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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 | 6 910.00 | | | 6 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 44 079.00 | | | 44 079.00 |
492 Total Fixed Assets (Increases) | 7 617.00 | | | 7 617.00 |
494 Total Fixed Assets (Decreases) | 681.00 | | | 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 312.00 | | | 8 312.00 |
378 Amount of deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 416.00 | | | 416.00 |
684 DECREASES in Total Provisions Statement | 416.00 | | | 416.00 |
