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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 | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 38 308.00 | 26 408.00 | 11 900.00 | 38 308.00 |
044 Total Fixed Assets | 38 597.00 | 26 697.00 | 11 900.00 | 38 597.00 |
068 Receivables – Trade and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 6 161.00 | | 6 161.00 | 6 161.00 |
096 Total Current Assets + Prepaid Expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
110 Total Assets | 47 784.00 | 26 697.00 | 21 087.00 | 47 784.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 16 830.00 | |
136 Profit for the Year | | | -13 858.00 | |
142 Total Equity - Total I | | | 10 472.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 331.00 | | |
172 Other debts | | | 9 836.00 | |
176 Total debts | | | 10 616.00 | |
180 Liabilities Total | | | 21 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 408.00 | | | 18 408.00 |
232 Total operating income excluding VAT | 18 408.00 | | | 18 408.00 |
242 Other external expenses | 20 770.00 | | | 20 770.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 8 717.00 | | | 8 717.00 |
252 Social security contributions | -2 069.00 | | | -2 069.00 |
254 Depreciation and amortization | 3 303.00 | | | 3 303.00 |
264 Total operating expenses | 32 505.00 | | | 32 505.00 |
270 Operating profit | -14 097.00 | | | -14 097.00 |
290 Exceptional income | 257.00 | | | 257.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -13 858.00 | | | -13 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 676.00 | | | 2 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 049.00 | | | 4 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 766.00 | | | 3 766.00 |
490 Total Fixed Assets (Gross Value) | 57 832.00 | | | 57 832.00 |
492 Total Fixed Assets (Increases) | 10 490.00 | | | 10 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 681.00 | | | 3 681.00 |
378 Amount of deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
