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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 77 061.00 | 73 137.00 | 3 924.00 | 77 061.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 80 612.00 | 73 252.00 | 7 360.00 | 80 612.00 |
068 Receivables – Trade and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 4 065.00 | | 4 065.00 | 4 065.00 |
096 Total Current Assets + Prepaid Expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
110 Total Assets | 92 491.00 | 73 252.00 | 19 239.00 | 92 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 303.00 | |
136 Profit for the Year | | | 3 908.00 | |
142 Total Equity - Total I | | | -6 010.00 | |
156 Loans and similar debts | | | 4 383.00 | |
166 Suppliers and related accounts | | | 22.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 733.00 | | |
172 Other debts | | | 20 845.00 | |
176 Total debts | | | 25 249.00 | |
180 Liabilities Total | | | 19 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 587.00 | | | 56 587.00 |
230 Other income | 1 133.00 | | | 1 133.00 |
232 Total operating income excluding VAT | 57 720.00 | | | 57 720.00 |
234 Purchases of goods (including customs duties) | 16 626.00 | | | 16 626.00 |
242 Other external expenses | 33 444.00 | | | 33 444.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
24B (including equipment leasing) | 3 436.00 | | | 3 436.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
264 Total operating expenses | 53 149.00 | | | 53 149.00 |
270 Operating profit | 4 571.00 | | | 4 571.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
310 Profit or loss | 3 908.00 | | | 3 908.00 |
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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 | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 79 546.00 | | | 79 546.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 016.00 | | | 7 016.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
