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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 | 192 964.00 | 126 253.00 | 66 711.00 | 192 964.00 |
040 Financial Assets | 19 123.00 | | 19 123.00 | 19 123.00 |
044 Total Fixed Assets | 212 087.00 | 126 253.00 | 85 834.00 | 212 087.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 15 846.00 | 749.00 | 15 097.00 | 15 846.00 |
072 Receivables – Other | 11 191.00 | | 11 191.00 | 11 191.00 |
084 Cash | 1 145.00 | | 1 145.00 | 1 145.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 31 116.00 | 749.00 | 30 367.00 | 31 116.00 |
110 Total Assets | 243 203.00 | 127 002.00 | 116 201.00 | 243 203.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -114 924.00 | |
136 Profit for the Year | | | -23 316.00 | |
142 Total Equity - Total I | | | -78 240.00 | |
156 Loans and similar debts | | | 106 451.00 | |
166 Suppliers and related accounts | | | 39 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 037.00 | | |
172 Other debts | | | 48 603.00 | |
176 Total debts | | | 194 441.00 | |
180 Liabilities Total | | | 116 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 556.00 | |
199 Of which current accounts of debit partners | | | 2 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 095.00 | | | 124 095.00 |
222 Inventory production | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 126 196.00 | | | 126 196.00 |
242 Other external expenses | 134 776.00 | | | 134 776.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
252 Social security contributions | 1 804.00 | | | 1 804.00 |
254 Depreciation and amortization | 30 926.00 | | | 30 926.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 167 978.00 | | | 167 978.00 |
270 Operating profit | -41 782.00 | | | -41 782.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 49 556.00 | | | 49 556.00 |
294 Financial expenses | 2 381.00 | | | 2 381.00 |
300 Exceptional expenses | 28 718.00 | | | 28 718.00 |
310 Profit or loss | -23 316.00 | | | -23 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 500.00 | | | 28 500.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
484 DECREASES Financial Assets | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 221 239.00 | | | 221 239.00 |
492 Total Fixed Assets (Increases) | 28 602.00 | | | 28 602.00 |
494 Total Fixed Assets (Decreases) | 37 753.00 | | | 37 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 718.00 | | | 28 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 556.00 | | | 49 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 839.00 | | | 20 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 533.00 | | | 20 533.00 |
378 Amount of deductible VAT on goods and services | 16 818.00 | | | 16 818.00 |
