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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 | 18 767.00 | 11 776.00 | 6 991.00 | 18 767.00 |
044 Total Fixed Assets | 18 767.00 | 11 776.00 | 6 991.00 | 18 767.00 |
068 Receivables – Trade and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
110 Total Assets | 23 697.00 | 11 776.00 | 11 921.00 | 23 697.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -4 648.00 | |
136 Profit for the Year | | | 4 304.00 | |
142 Total Equity - Total I | | | -144.00 | |
156 Loans and similar debts | | | 2 618.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 868.00 | | |
172 Other debts | | | 8 475.00 | |
176 Total debts | | | 12 066.00 | |
180 Liabilities Total | | | 11 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
195 Of which payables due in more than one year | | | 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -22.00 | | |
218 Production of services sold - France | 15 984.00 | 14 129.00 | | 15 984.00 |
232 Total operating income excluding VAT | 15 984.00 | 14 107.00 | | 15 984.00 |
242 Other external expenses | 7 258.00 | 7 472.00 | | 7 258.00 |
243 (including business tax) | -1 311.00 | | | -1 311.00 |
244 Taxes, duties and similar payments | 131.00 | 181.00 | | 131.00 |
254 Depreciation and amortization | 3 975.00 | 3 217.00 | | 3 975.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 11 366.00 | 10 870.00 | | 11 366.00 |
270 Operating profit | 4 618.00 | 3 237.00 | | 4 618.00 |
294 Financial expenses | 73.00 | 81.00 | | 73.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 4 304.00 | 3 156.00 | | 4 304.00 |
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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 | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 17 107.00 | | | 17 107.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 1 610.00 | | | 1 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 193.00 | | | 3 193.00 |
378 Amount of deductible VAT on goods and services | 994.00 | | | 994.00 |
