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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 | 206 551.00 | 148 922.00 | 57 629.00 | 206 551.00 |
040 Financial Assets | 15 799.00 | | 15 799.00 | 15 799.00 |
044 Total Fixed Assets | 222 350.00 | 148 922.00 | 73 429.00 | 222 350.00 |
068 Receivables – Trade and related accounts | 13 268.00 | 350.00 | 12 918.00 | 13 268.00 |
072 Receivables – Other | 8 369.00 | | 8 369.00 | 8 369.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 24 345.00 | 350.00 | 23 995.00 | 24 345.00 |
110 Total Assets | 246 695.00 | 149 272.00 | 97 423.00 | 246 695.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -138 240.00 | |
136 Profit for the Year | | | -31 805.00 | |
142 Total Equity - Total I | | | -110 045.00 | |
156 Loans and similar debts | | | 94 511.00 | |
166 Suppliers and related accounts | | | 56 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 067.00 | | |
172 Other debts | | | 55 785.00 | |
174 Prepaid income | | | 680.00 | |
176 Total debts | | | 207 468.00 | |
180 Liabilities Total | | | 97 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 831.00 | | | 176 831.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
224 Capitalized production | 5 052.00 | | | 5 052.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 180 185.00 | | | 180 185.00 |
242 Other external expenses | 178 003.00 | | | 178 003.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
252 Social security contributions | 1 259.00 | | | 1 259.00 |
254 Depreciation and amortization | 28 630.00 | | | 28 630.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 208 746.00 | | | 208 746.00 |
270 Operating profit | -28 561.00 | | | -28 561.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 9 812.00 | | | 9 812.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 11 036.00 | | | 11 036.00 |
310 Profit or loss | -31 805.00 | | | -31 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 829.00 | | | 23 829.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 212 087.00 | | | 212 087.00 |
492 Total Fixed Assets (Increases) | 23 836.00 | | | 23 836.00 |
494 Total Fixed Assets (Decreases) | 13 573.00 | | | 13 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 612.00 | | | 7 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 812.00 | | | 9 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 769.00 | | | 26 769.00 |
378 Amount of deductible VAT on goods and services | 21 895.00 | | | 21 895.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 399.00 | | | 399.00 |
684 DECREASES in Total Provisions Statement | 399.00 | | | 399.00 |
