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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 | 226 871.00 | 193 249.00 | 33 623.00 | 226 871.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 227 109.00 | 193 249.00 | 33 860.00 | 227 109.00 |
072 Receivables – Other | 4 137.00 | | 4 137.00 | 4 137.00 |
084 Cash | 14 055.00 | | 14 055.00 | 14 055.00 |
096 Total Current Assets + Prepaid Expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
110 Total Assets | 245 302.00 | 193 249.00 | 52 053.00 | 245 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -180 232.00 | |
136 Profit for the Year | | | -6 047.00 | |
142 Total Equity - Total I | | | -185 279.00 | |
156 Loans and similar debts | | | 20 966.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 526.00 | | |
172 Other debts | | | 213 526.00 | |
176 Total debts | | | 237 332.00 | |
180 Liabilities Total | | | 52 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 18 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 760.00 | | | 37 760.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 37 765.00 | | | 37 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | | | 2 160.00 |
242 Other external expenses | 22 937.00 | | | 22 937.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
252 Social security contributions | 1 120.00 | | | 1 120.00 |
254 Depreciation and amortization | 10 998.00 | | | 10 998.00 |
264 Total operating expenses | 37 573.00 | | | 37 573.00 |
270 Operating profit | 192.00 | | | 192.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 5 663.00 | | | 5 663.00 |
310 Profit or loss | -6 047.00 | | | -6 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 833.00 | | | 2 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 221 276.00 | | | 221 276.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 776.00 | | | 3 776.00 |
378 Amount of deductible VAT on goods and services | 4 638.00 | | | 4 638.00 |
