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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 131 713.00 | 120 590.00 | 11 123.00 | 131 713.00 |
044 Total Fixed Assets | 138 713.00 | 120 590.00 | 18 123.00 | 138 713.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 5 541.00 | | 5 541.00 | 5 541.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
110 Total Assets | 145 418.00 | 120 590.00 | 24 828.00 | 145 418.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 718.00 | |
136 Profit for the Year | | | -1 353.00 | |
142 Total Equity - Total I | | | 8 764.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 826.00 | | |
172 Other debts | | | 12 540.00 | |
176 Total debts | | | 16 064.00 | |
180 Liabilities Total | | | 24 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 990.00 | 12 735.00 | | 10 990.00 |
218 Production of services sold - France | 37 878.00 | 42 705.00 | | 37 878.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 48 867.00 | 55 451.00 | | 48 867.00 |
234 Purchases of goods (including customs duties) | 3 873.00 | 5 546.00 | | 3 873.00 |
242 Other external expenses | 39 752.00 | 42 123.00 | | 39 752.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 269.00 | | 1 132.00 |
250 Staff compensation | | 645.00 | | |
252 Social security contributions | 44.00 | 793.00 | | 44.00 |
254 Depreciation and amortization | 12 434.00 | 16 305.00 | | 12 434.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 57 234.00 | 66 684.00 | | 57 234.00 |
270 Operating profit | -8 367.00 | -11 233.00 | | -8 367.00 |
290 Exceptional income | 7 833.00 | 4 792.00 | | 7 833.00 |
300 Exceptional expenses | 819.00 | 578.00 | | 819.00 |
310 Profit or loss | -1 353.00 | -7 019.00 | | -1 353.00 |
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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 | 10 738.00 | | | 10 738.00 |
490 Total Fixed Assets (Gross Value) | 138 385.00 | | | 138 385.00 |
492 Total Fixed Assets (Increases) | 10 738.00 | | | 10 738.00 |
494 Total Fixed Assets (Decreases) | 10 410.00 | | | 10 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 819.00 | | | 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 833.00 | | | 7 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 014.00 | | | 7 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 587.00 | | | 10 587.00 |
378 Amount of deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
