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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 | 412 489.00 | 411 882.00 | 607.00 | 412 489.00 |
044 Total Fixed Assets | 412 489.00 | 411 882.00 | 607.00 | 412 489.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 15 157.00 | | 15 157.00 | 15 157.00 |
096 Total Current Assets + Prepaid Expenses | 41 644.00 | | 41 644.00 | 41 644.00 |
110 Total Assets | 454 133.00 | 411 882.00 | 42 251.00 | 454 133.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 948.00 | |
132 Other Reserves | | | 5 686.00 | |
136 Profit for the Year | | | 4 816.00 | |
142 Total Equity - Total I | | | 20 451.00 | |
156 Loans and similar debts | | | 12 852.00 | |
166 Suppliers and related accounts | | | 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 438.00 | | |
172 Other debts | | | 8 184.00 | |
176 Total debts | | | 21 799.00 | |
180 Liabilities Total | | | 42 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 652.00 | | | 1 652.00 |
218 Production of services sold - France | 21 000.00 | | | 21 000.00 |
232 Total operating income excluding VAT | 22 652.00 | | | 22 652.00 |
234 Purchases of goods (including customs duties) | 1 652.00 | | | 1 652.00 |
242 Other external expenses | 13 916.00 | | | 13 916.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
264 Total operating expenses | 18 681.00 | | | 18 681.00 |
270 Operating profit | 3 971.00 | | | 3 971.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | 4 816.00 | | | 4 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 418 001.00 | | | 418 001.00 |
494 Total Fixed Assets (Decreases) | 5 511.00 | | | 5 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 390.00 | | | 13 390.00 |
378 Amount of deductible VAT on goods and services | 2 406.00 | | | 2 406.00 |
