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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 | 600.00 | 79.00 | 521.00 | 600.00 |
028 Tangible Assets | 8 036.00 | 1 398.00 | 6 638.00 | 8 036.00 |
044 Total Fixed Assets | 8 636.00 | 1 477.00 | 7 159.00 | 8 636.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
110 Total Assets | 9 678.00 | 1 477.00 | 8 201.00 | 9 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 733.00 | |
166 Suppliers and related accounts | | | 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 6 505.00 | |
176 Total debts | | | 7 468.00 | |
180 Liabilities Total | | | 8 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209.00 | | | 209.00 |
218 Production of services sold - France | 75 804.00 | | | 75 804.00 |
232 Total operating income excluding VAT | 76 013.00 | | | 76 013.00 |
234 Purchases of goods (including customs duties) | 203.00 | | | 203.00 |
242 Other external expenses | 70 356.00 | | | 70 356.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 3 661.00 | | | 3 661.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 75 888.00 | | | 75 888.00 |
270 Operating profit | 125.00 | | | 125.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | -267.00 | | | -267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 866.00 | | | 4 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
492 Total Fixed Assets (Increases) | 8 635.00 | | | 8 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 173.00 | | | 15 173.00 |
378 Amount of deductible VAT on goods and services | 11 926.00 | | | 11 926.00 |
