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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 | | | | |
028 Tangible Assets | 29 336.00 | 22 650.00 | 6 686.00 | 29 336.00 |
044 Total Fixed Assets | 29 336.00 | 22 650.00 | 6 686.00 | 29 336.00 |
068 Receivables – Trade and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 12 092.00 | | 12 092.00 | 12 092.00 |
096 Total Current Assets + Prepaid Expenses | 25 368.00 | | 25 368.00 | 25 368.00 |
110 Total Assets | 54 704.00 | 22 650.00 | 32 055.00 | 54 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 928.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 6 074.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 598.00 | | |
172 Other debts | | | 24 933.00 | |
176 Total debts | | | 25 980.00 | |
180 Liabilities Total | | | 32 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
195 Of which payables due in more than one year | | | 21 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 797.00 | 16 385.00 | | 30 797.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 30 797.00 | 16 386.00 | | 30 797.00 |
242 Other external expenses | 8 265.00 | 10 437.00 | | 8 265.00 |
254 Depreciation and amortization | 2 284.00 | 1 939.00 | | 2 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 550.00 | 12 376.00 | | 10 550.00 |
270 Operating profit | 20 247.00 | 4 011.00 | | 20 247.00 |
300 Exceptional expenses | 20 245.00 | 2 950.00 | | 20 245.00 |
310 Profit or loss | 2.00 | 1 061.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 57 199.00 | | | 57 199.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
494 Total Fixed Assets (Decreases) | 29 952.00 | | | 29 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 596.00 | | | 4 596.00 |
378 Amount of deductible VAT on goods and services | 1 256.00 | | | 1 256.00 |
