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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 55 839.00 | 47 201.00 | 8 637.00 | 55 839.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 56 625.00 | 47 851.00 | 8 773.00 | 56 625.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 599.00 | | 599.00 | 599.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
110 Total Assets | 58 829.00 | 47 851.00 | 10 978.00 | 58 829.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -7 244.00 | |
136 Profit for the Year | | | -1 714.00 | |
142 Total Equity - Total I | | | -1 258.00 | |
156 Loans and similar debts | | | 2 114.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 305.00 | | |
172 Other debts | | | 7 565.00 | |
176 Total debts | | | 12 236.00 | |
180 Liabilities Total | | | 10 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 298.00 | | | 2 298.00 |
218 Production of services sold - France | 20 462.00 | | | 20 462.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 22 895.00 | | | 22 895.00 |
234 Purchases of goods (including customs duties) | 1 137.00 | | | 1 137.00 |
236 Inventory change (goods) | 517.00 | | | 517.00 |
242 Other external expenses | 11 773.00 | | | 11 773.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 45.00 | | | 45.00 |
252 Social security contributions | 708.00 | | | 708.00 |
254 Depreciation and amortization | 9 591.00 | | | 9 591.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 24 662.00 | | | 24 662.00 |
270 Operating profit | -1 767.00 | | | -1 767.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
310 Profit or loss | -1 714.00 | | | -1 714.00 |
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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 | 6 342.00 | | | 6 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 947.00 | | | 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 116.00 | | | 1 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 51 047.00 | | | 51 047.00 |
492 Total Fixed Assets (Increases) | 7 857.00 | | | 7 857.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 745.00 | | | 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 723.00 | | | 4 723.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
