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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 | 1 882.00 | 1 541.00 | 341.00 | 1 882.00 |
028 Tangible Assets | 406 448.00 | 104 145.00 | 302 303.00 | 406 448.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 412 879.00 | 105 686.00 | 307 193.00 | 412 879.00 |
072 Receivables – Other | 5 836.00 | | 5 836.00 | 5 836.00 |
084 Cash | 8 129.00 | | 8 129.00 | 8 129.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
110 Total Assets | 428 429.00 | 105 686.00 | 322 743.00 | 428 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -89 817.00 | |
136 Profit for the Year | | | -39 194.00 | |
142 Total Equity - Total I | | | -128 011.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 10 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384 461.00 | | |
172 Other debts | | | 438 499.00 | |
176 Total debts | | | 450 754.00 | |
180 Liabilities Total | | | 322 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 143.00 | | | 48 143.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 48 559.00 | | | 48 559.00 |
242 Other external expenses | 29 152.00 | | | 29 152.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 5 205.00 | | | 5 205.00 |
250 Staff compensation | 4 200.00 | | | 4 200.00 |
252 Social security contributions | 5 967.00 | | | 5 967.00 |
254 Depreciation and amortization | 30 304.00 | | | 30 304.00 |
262 Other expenses | 12 003.00 | | | 12 003.00 |
264 Total operating expenses | 86 830.00 | | | 86 830.00 |
270 Operating profit | -38 271.00 | | | -38 271.00 |
290 Exceptional income | 2 547.00 | | | 2 547.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 3 454.00 | | | 3 454.00 |
310 Profit or loss | -39 194.00 | | | -39 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 637.00 | | | 18 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | | | 1 544.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 408 444.00 | | | 408 444.00 |
492 Total Fixed Assets (Increases) | 20 181.00 | | | 20 181.00 |
494 Total Fixed Assets (Decreases) | 15 747.00 | | | 15 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 246.00 | | | 8 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 547.00 | | | 2 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 240.00 | | | 4 240.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
