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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 2 557.00 | 1 743.00 | 4 300.00 |
028 Tangible Assets | 34 284.00 | 3 446.00 | 30 838.00 | 34 284.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 39 414.00 | 6 003.00 | 33 411.00 | 39 414.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 11 272.00 | | 11 272.00 | 11 272.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
110 Total Assets | 53 157.00 | 6 003.00 | 47 154.00 | 53 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 818.00 | |
136 Profit for the Year | | | 9 823.00 | |
142 Total Equity - Total I | | | 1 005.00 | |
166 Suppliers and related accounts | | | 14 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 488.00 | | |
172 Other debts | | | 31 919.00 | |
176 Total debts | | | 46 149.00 | |
180 Liabilities Total | | | 47 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703.00 | | | 703.00 |
218 Production of services sold - France | 28 345.00 | 1 905.00 | | 28 345.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 049.00 | 1 905.00 | | 29 049.00 |
234 Purchases of goods (including customs duties) | | 2.00 | | |
242 Other external expenses | 19 791.00 | 11 025.00 | | 19 791.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
254 Depreciation and amortization | 5 405.00 | 598.00 | | 5 405.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 25 227.00 | 11 625.00 | | 25 227.00 |
270 Operating profit | 3 823.00 | -9 720.00 | | 3 823.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | | -402.00 | | |
310 Profit or loss | 9 823.00 | -9 818.00 | | 9 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 565.00 | | | 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 061.00 | | | 1 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 410.00 | | | 6 410.00 |
490 Total Fixed Assets (Gross Value) | 29 378.00 | | | 29 378.00 |
492 Total Fixed Assets (Increases) | 10 036.00 | | | 10 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 737.00 | | | 5 737.00 |
378 Amount of deductible VAT on goods and services | 4 810.00 | | | 4 810.00 |
