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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 130 718.00 | 119 282.00 | 11 436.00 | 130 718.00 |
044 Total Fixed Assets | 137 718.00 | 119 282.00 | 18 436.00 | 137 718.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 5 812.00 | | 5 812.00 | 5 812.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
110 Total Assets | 145 075.00 | 119 282.00 | 25 793.00 | 145 075.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 364.00 | |
136 Profit for the Year | | | 2 196.00 | |
142 Total Equity - Total I | | | 10 960.00 | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 086.00 | | |
172 Other debts | | | 13 239.00 | |
176 Total debts | | | 14 833.00 | |
180 Liabilities Total | | | 25 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 040.00 | 10 990.00 | | 9 040.00 |
218 Production of services sold - France | 33 487.00 | 37 878.00 | | 33 487.00 |
232 Total operating income excluding VAT | 42 528.00 | 48 867.00 | | 42 528.00 |
234 Purchases of goods (including customs duties) | 2 426.00 | 3 873.00 | | 2 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 34 187.00 | 39 752.00 | | 34 187.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 155.00 | 1 132.00 | | 1 155.00 |
24B (including equipment leasing) | 520.00 | | | 520.00 |
252 Social security contributions | | 44.00 | | |
254 Depreciation and amortization | 7 182.00 | 12 434.00 | | 7 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 957.00 | 57 234.00 | | 44 957.00 |
270 Operating profit | -2 429.00 | -8 367.00 | | -2 429.00 |
290 Exceptional income | 4 750.00 | 7 833.00 | | 4 750.00 |
300 Exceptional expenses | 125.00 | 819.00 | | 125.00 |
310 Profit or loss | 2 196.00 | -1 353.00 | | 2 196.00 |
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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 | 7 494.00 | | | 7 494.00 |
490 Total Fixed Assets (Gross Value) | 138 713.00 | | | 138 713.00 |
492 Total Fixed Assets (Increases) | 7 494.00 | | | 7 494.00 |
494 Total Fixed Assets (Decreases) | 8 490.00 | | | 8 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 531.00 | | | 8 531.00 |
378 Amount of deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
