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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 | 39 844.00 | 33 358.00 | 6 486.00 | 39 844.00 |
044 Total Fixed Assets | 39 844.00 | 33 358.00 | 6 486.00 | 39 844.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 353.00 | | 353.00 | 353.00 |
110 Total Assets | 40 197.00 | 33 358.00 | 6 839.00 | 40 197.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -10 393.00 | |
136 Profit for the Year | | | -10 487.00 | |
142 Total Equity - Total I | | | 4 274.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 2 284.00 | |
176 Total debts | | | 2 565.00 | |
180 Liabilities Total | | | 6 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 2 497.00 | | |
232 Total operating income excluding VAT | | 2 497.00 | | |
242 Other external expenses | 2 876.00 | 2 931.00 | | 2 876.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 306.00 | 253.00 | | 306.00 |
252 Social security contributions | | 363.00 | | |
254 Depreciation and amortization | 1 158.00 | 1 362.00 | | 1 158.00 |
264 Total operating expenses | 4 340.00 | 4 909.00 | | 4 340.00 |
270 Operating profit | -4 340.00 | -2 412.00 | | -4 340.00 |
290 Exceptional income | 13 990.00 | 1 042.00 | | 13 990.00 |
294 Financial expenses | 462.00 | 671.00 | | 462.00 |
300 Exceptional expenses | 19 675.00 | 1.00 | | 19 675.00 |
310 Profit or loss | -10 487.00 | -2 042.00 | | -10 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 110 117.00 | | | 110 117.00 |
494 Total Fixed Assets (Decreases) | 70 273.00 | | | 70 273.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 096.00 | | | 12 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 096.00 | | | -12 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 096.00 | | | -12 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 371.00 | | | 371.00 |
