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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 295.00 | 46 499.00 | 22 796.00 | 69 295.00 |
044 Total Fixed Assets | 69 295.00 | 46 499.00 | 22 796.00 | 69 295.00 |
068 Receivables – Trade and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 4 498.00 | | 4 498.00 | 4 498.00 |
096 Total Current Assets + Prepaid Expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
110 Total Assets | 76 904.00 | 46 499.00 | 30 405.00 | 76 904.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -13 602.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | -3 056.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 031.00 | | |
172 Other debts | | | 32 319.00 | |
176 Total debts | | | 33 461.00 | |
180 Liabilities Total | | | 30 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 995.00 | | | 17 995.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 996.00 | | | 17 996.00 |
242 Other external expenses | 7 139.00 | | | 7 139.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 11 951.00 | | | 11 951.00 |
270 Operating profit | 6 045.00 | | | 6 045.00 |
310 Profit or loss | 6 045.00 | | | 6 045.00 |
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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 | 11 786.00 | | | 11 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 50 543.00 | | | 50 543.00 |
492 Total Fixed Assets (Increases) | 18 752.00 | | | 18 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 599.00 | | | 3 599.00 |
378 Amount of deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
