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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 76 823.00 | 74 465.00 | 2 358.00 | 76 823.00 |
040 Financial Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
044 Total Fixed Assets | 85 263.00 | 74 745.00 | 10 518.00 | 85 263.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 1 676.00 | | 1 676.00 | 1 676.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
110 Total Assets | 88 452.00 | 74 745.00 | 13 707.00 | 88 452.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -22 672.00 | |
136 Profit for the Year | | | -3 260.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -21 532.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 617.00 | | |
172 Other debts | | | 30 915.00 | |
176 Total debts | | | 35 239.00 | |
180 Liabilities Total | | | 13 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 577.00 | 40 193.00 | | 42 577.00 |
230 Other income | 5 353.00 | 35.00 | | 5 353.00 |
232 Total operating income excluding VAT | 47 931.00 | 40 229.00 | | 47 931.00 |
242 Other external expenses | 41 939.00 | 36 512.00 | | 41 939.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 078.00 | 314.00 | | 1 078.00 |
24B (including equipment leasing) | 8 952.00 | | | 8 952.00 |
252 Social security contributions | 1 057.00 | 1 551.00 | | 1 057.00 |
254 Depreciation and amortization | 4 749.00 | 10 578.00 | | 4 749.00 |
264 Total operating expenses | 48 822.00 | 48 955.00 | | 48 822.00 |
270 Operating profit | -892.00 | -8 727.00 | | -892.00 |
290 Exceptional income | 2 063.00 | 2 063.00 | | 2 063.00 |
294 Financial expenses | 4 182.00 | 580.00 | | 4 182.00 |
300 Exceptional expenses | 249.00 | 17.00 | | 249.00 |
310 Profit or loss | -3 260.00 | -7 261.00 | | -3 260.00 |
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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 | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 83 636.00 | | | 83 636.00 |
492 Total Fixed Assets (Increases) | 1 627.00 | | | 1 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 619.00 | | | 3 619.00 |
378 Amount of deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
