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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
028 Tangible Assets | 63 144.00 | 52 913.00 | 10 232.00 | 63 144.00 |
044 Total Fixed Assets | 75 798.00 | 65 566.00 | 10 232.00 | 75 798.00 |
068 Receivables – Trade and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
110 Total Assets | 88 307.00 | 65 566.00 | 22 741.00 | 88 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 500.00 | |
136 Profit for the Year | | | 1 918.00 | |
142 Total Equity - Total I | | | -5 082.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 938.00 | | |
172 Other debts | | | 25 513.00 | |
176 Total debts | | | 27 823.00 | |
180 Liabilities Total | | | 22 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 220.00 | | | 25 220.00 |
218 Production of services sold - France | 31 872.00 | 16 405.00 | | 31 872.00 |
232 Total operating income excluding VAT | 31 872.00 | 16 405.00 | | 31 872.00 |
234 Purchases of goods (including customs duties) | 117.00 | 96.00 | | 117.00 |
242 Other external expenses | 18 126.00 | 18 555.00 | | 18 126.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 669.00 | 1 029.00 | | 669.00 |
24B (including equipment leasing) | 1 304.00 | | | 1 304.00 |
252 Social security contributions | 7 206.00 | 1 428.00 | | 7 206.00 |
254 Depreciation and amortization | 3 224.00 | 3 394.00 | | 3 224.00 |
264 Total operating expenses | 29 342.00 | 24 503.00 | | 29 342.00 |
270 Operating profit | 2 530.00 | -8 098.00 | | 2 530.00 |
290 Exceptional income | 2 375.00 | 355.00 | | 2 375.00 |
294 Financial expenses | 13.00 | 80.00 | | 13.00 |
300 Exceptional expenses | 2 974.00 | 98.00 | | 2 974.00 |
310 Profit or loss | 1 918.00 | -7 921.00 | | 1 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 765.00 | | | 89 765.00 |
494 Total Fixed Assets (Decreases) | 13 967.00 | | | 13 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 933.00 | | | 2 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 992.00 | | | 5 992.00 |
378 Amount of deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
