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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 | 1 412.00 | 523.00 | 889.00 | 1 412.00 |
028 Tangible Assets | 31 333.00 | 4 478.00 | 26 855.00 | 31 333.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 34 996.00 | 5 001.00 | 29 995.00 | 34 996.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
110 Total Assets | 39 063.00 | 5 001.00 | 34 062.00 | 39 063.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 1 213.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 828.00 | | |
172 Other debts | | | 30 448.00 | |
176 Total debts | | | 32 848.00 | |
180 Liabilities Total | | | 34 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 744.00 | | | 21 744.00 |
232 Total operating income excluding VAT | 21 744.00 | | | 21 744.00 |
234 Purchases of goods (including customs duties) | 491.00 | | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 12 507.00 | | | 12 507.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 10 593.00 | | | 10 593.00 |
252 Social security contributions | 1 973.00 | | | 1 973.00 |
254 Depreciation and amortization | 5 001.00 | | | 5 001.00 |
264 Total operating expenses | 32 014.00 | | | 32 014.00 |
270 Operating profit | -10 270.00 | | | -10 270.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 713.00 | | | 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 412.00 | | | 1 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 917.00 | | | 7 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 833.00 | | | 18 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 34 996.00 | | | 34 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 349.00 | | | 4 349.00 |
378 Amount of deductible VAT on goods and services | 264.00 | | | 264.00 |
