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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 028.00 | 16 834.00 | 42 193.00 | 59 028.00 |
044 Total Fixed Assets | 59 028.00 | 16 834.00 | 42 193.00 | 59 028.00 |
068 Receivables – Trade and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 9 603.00 | | 9 603.00 | 9 603.00 |
096 Total Current Assets + Prepaid Expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
110 Total Assets | 71 522.00 | 16 834.00 | 54 688.00 | 71 522.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -5 667.00 | |
142 Total Equity - Total I | | | -1 667.00 | |
156 Loans and similar debts | | | 40 614.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 927.00 | | |
172 Other debts | | | 14 848.00 | |
176 Total debts | | | 56 354.00 | |
180 Liabilities Total | | | 54 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 288.00 | | | 104 288.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 104 325.00 | | | 104 325.00 |
242 Other external expenses | 70 895.00 | | | 70 895.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 15 106.00 | | | 15 106.00 |
252 Social security contributions | 6 670.00 | | | 6 670.00 |
254 Depreciation and amortization | 17 087.00 | | | 17 087.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 111 385.00 | | | 111 385.00 |
270 Operating profit | -7 060.00 | | | -7 060.00 |
290 Exceptional income | 6 333.00 | | | 6 333.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 3 728.00 | | | 3 728.00 |
310 Profit or loss | -5 667.00 | | | -5 667.00 |
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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 | 37 750.00 | | | 37 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 230.00 | | | 6 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 757.00 | | | 14 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 208.00 | | | 4 208.00 |
492 Total Fixed Assets (Increases) | 62 944.00 | | | 62 944.00 |
494 Total Fixed Assets (Decreases) | 3 917.00 | | | 3 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 664.00 | | | 3 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 669.00 | | | 2 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 856.00 | | | 20 856.00 |
378 Amount of deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
