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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 | 4 084.00 | 708.00 | 3 376.00 | 4 084.00 |
028 Tangible Assets | 188 894.00 | 129 452.00 | 59 442.00 | 188 894.00 |
044 Total Fixed Assets | 192 978.00 | 130 160.00 | 62 818.00 | 192 978.00 |
060 Merchandise inventory | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 3 638.00 | | 3 638.00 | 3 638.00 |
084 Cash | 16 062.00 | | 16 062.00 | 16 062.00 |
092 Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
096 Total Current Assets + Prepaid Expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
110 Total Assets | 216 687.00 | 130 160.00 | 86 526.00 | 216 687.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 228.00 | |
136 Profit for the Year | | | 320.00 | |
142 Total Equity - Total I | | | 82 933.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 515.00 | | |
172 Other debts | | | 1 832.00 | |
176 Total debts | | | 3 593.00 | |
180 Liabilities Total | | | 86 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24.00 | | | 24.00 |
218 Production of services sold - France | 71 342.00 | | | 71 342.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 72 654.00 | | | 72 654.00 |
234 Purchases of goods (including customs duties) | 3 620.00 | | | 3 620.00 |
236 Inventory change (goods) | -382.00 | | | -382.00 |
242 Other external expenses | 57 891.00 | | | 57 891.00 |
243 (including business tax) | -7 111.00 | | | -7 111.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
24B (including equipment leasing) | 1 441.00 | | | 1 441.00 |
254 Depreciation and amortization | 7 856.00 | | | 7 856.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 72 333.00 | | | 72 333.00 |
270 Operating profit | 320.00 | | | 320.00 |
310 Profit or loss | 320.00 | | | 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 709.00 | | | 21 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 716.00 | | | 24 716.00 |
490 Total Fixed Assets (Gross Value) | 168 262.00 | | | 168 262.00 |
492 Total Fixed Assets (Increases) | 46 425.00 | | | 46 425.00 |
494 Total Fixed Assets (Decreases) | 21 709.00 | | | 21 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 158.00 | | | 7 158.00 |
378 Amount of deductible VAT on goods and services | 13 309.00 | | | 13 309.00 |
