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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 | 132 733.00 | 130 495.00 | 2 238.00 | 132 733.00 |
044 Total Fixed Assets | 132 733.00 | 130 495.00 | 2 238.00 | 132 733.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 11 589.00 | | 11 589.00 | 11 589.00 |
096 Total Current Assets + Prepaid Expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
110 Total Assets | 145 917.00 | 130 495.00 | 15 422.00 | 145 917.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 614.00 | |
132 Other Reserves | | | 11 672.00 | |
134 Retained Earnings | | | -13 864.00 | |
136 Profit for the Year | | | -2 786.00 | |
142 Total Equity - Total I | | | 3 259.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 7 461.00 | |
176 Total debts | | | 12 163.00 | |
180 Liabilities Total | | | 15 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 160.00 | | | 5 160.00 |
218 Production of services sold - France | 36 232.00 | | | 36 232.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 41 494.00 | | | 41 494.00 |
234 Purchases of goods (including customs duties) | 3 310.00 | | | 3 310.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
242 Other external expenses | 24 387.00 | | | 24 387.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 8 781.00 | | | 8 781.00 |
252 Social security contributions | 3 263.00 | | | 3 263.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
262 Other expenses | 1 109.00 | | | 1 109.00 |
264 Total operating expenses | 46 125.00 | | | 46 125.00 |
270 Operating profit | -4 631.00 | | | -4 631.00 |
290 Exceptional income | 1 845.00 | | | 1 845.00 |
310 Profit or loss | -2 786.00 | | | -2 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 49 213.00 | | | 49 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 291.00 | | | 72 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 229.00 | | | 11 229.00 |
492 Total Fixed Assets (Increases) | 132 733.00 | | | 132 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 741.00 | | | 7 741.00 |
378 Amount of deductible VAT on goods and services | 4 782.00 | | | 4 782.00 |
