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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 22 098.00 | 4 230.00 | 17 868.00 | 22 098.00 |
044 Total Fixed Assets | 24 898.00 | 4 230.00 | 20 668.00 | 24 898.00 |
068 Receivables – Trade and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
072 Receivables – Other | 10 770.00 | | 10 770.00 | 10 770.00 |
096 Total Current Assets + Prepaid Expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
110 Total Assets | 43 868.00 | 4 230.00 | 39 638.00 | 43 868.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 013.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | 19 060.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 509.00 | | |
172 Other debts | | | 19 223.00 | |
176 Total debts | | | 20 578.00 | |
180 Liabilities Total | | | 39 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 400.00 | | | 14 400.00 |
232 Total operating income excluding VAT | 14 400.00 | | | 14 400.00 |
242 Other external expenses | 16 003.00 | | | 16 003.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 4 834.00 | | | 4 834.00 |
252 Social security contributions | 1 875.00 | | | 1 875.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 12 120.00 | | | 12 120.00 |
264 Total operating expenses | 38 389.00 | | | 38 389.00 |
270 Operating profit | -23 989.00 | | | -23 989.00 |
290 Exceptional income | 21 660.00 | | | 21 660.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
310 Profit or loss | -2 953.00 | | | -2 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 242.00 | | | 19 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 856.00 | | | 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 24 898.00 | | | 24 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
