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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 | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 28 814.00 | 21 025.00 | 7 789.00 | 28 814.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 28 814.00 | 21 025.00 | 7 789.00 | 28 814.00 |
068 Receivables – Trade and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
110 Total Assets | 36 929.00 | 21 025.00 | 15 904.00 | 36 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 450.00 | |
136 Profit for the Year | | | -1 502.00 | |
142 Total Equity - Total I | | | -20 952.00 | |
154 Provisions for risks and charges - Total II | | | 2 049.00 | |
156 Loans and similar debts | | | 4 405.00 | |
166 Suppliers and related accounts | | | 29 425.00 | |
172 Other debts | | | 977.00 | |
176 Total debts | | | 34 807.00 | |
180 Liabilities Total | | | 15 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 53 009.00 | | | 53 009.00 |
230 Other income | 12 781.00 | | | 12 781.00 |
232 Total operating income excluding VAT | 65 790.00 | | | 65 790.00 |
234 Purchases of goods (including customs duties) | 290.00 | | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 60 312.00 | | | 60 312.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
254 Depreciation and amortization | 3 533.00 | | | 3 533.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 65 024.00 | | | 65 024.00 |
270 Operating profit | 766.00 | | | 766.00 |
290 Exceptional income | | 706.00 | | |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 1 620.00 | | | 1 620.00 |
310 Profit or loss | -1 502.00 | | | -1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 525.00 | | | 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 742.00 | | | 8 742.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 28 814.00 | | | 28 814.00 |
492 Total Fixed Assets (Increases) | 10 067.00 | | | 10 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 870.00 | | | 14 870.00 |
378 Amount of deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
