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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 | 43 714.00 | 28 308.00 | 15 406.00 | 43 714.00 |
044 Total Fixed Assets | 43 714.00 | 28 308.00 | 15 406.00 | 43 714.00 |
068 Receivables – Trade and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
072 Receivables – Other | 13 199.00 | | 13 199.00 | 13 199.00 |
096 Total Current Assets + Prepaid Expenses | 23 561.00 | | 23 561.00 | 23 561.00 |
110 Total Assets | 67 275.00 | 28 308.00 | 38 967.00 | 67 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 873.00 | |
142 Total Equity - Total I | | | 11 373.00 | |
156 Loans and similar debts | | | 7 620.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 203.00 | | |
172 Other debts | | | 19 757.00 | |
176 Total debts | | | 27 594.00 | |
180 Liabilities Total | | | 38 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 568.00 | | | 33 568.00 |
232 Total operating income excluding VAT | 33 568.00 | | | 33 568.00 |
242 Other external expenses | 11 795.00 | | | 11 795.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 12 103.00 | | | 12 103.00 |
254 Depreciation and amortization | 7 579.00 | | | 7 579.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 32 217.00 | | | 32 217.00 |
270 Operating profit | 1 352.00 | | | 1 352.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 5 873.00 | | | 5 873.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 11 373.00 | | | 11 373.00 |
490 Total Fixed Assets (Gross Value) | 39 542.00 | | | 39 542.00 |
492 Total Fixed Assets (Increases) | 11 373.00 | | | 11 373.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 600.00 | | | 4 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
