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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 40 522.00 | 40 185.00 | 338.00 | 40 522.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 41 372.00 | 40 425.00 | 947.00 | 41 372.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
080 Sellable securities | 15 250.00 | 36.00 | 15 215.00 | 15 250.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 16 517.00 | 36.00 | 16 482.00 | 16 517.00 |
110 Total Assets | 57 889.00 | 40 460.00 | 17 429.00 | 57 889.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 737.00 | |
136 Profit for the Year | | | -646.00 | |
142 Total Equity - Total I | | | 5 002.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 569.00 | | |
172 Other debts | | | 10 627.00 | |
176 Total debts | | | 12 427.00 | |
180 Liabilities Total | | | 17 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 547.00 | | | 6 547.00 |
232 Total operating income excluding VAT | 6 548.00 | | | 6 548.00 |
242 Other external expenses | 6 803.00 | | | 6 803.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
264 Total operating expenses | 7 181.00 | | | 7 181.00 |
270 Operating profit | -633.00 | | | -633.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -646.00 | | | -646.00 |
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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 | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 42 741.00 | | | 42 741.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
494 Total Fixed Assets (Decreases) | 1 793.00 | | | 1 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 309.00 | | | 1 309.00 |
378 Amount of deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
