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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 | 291 300.00 | 168 423.00 | 122 877.00 | 291 300.00 |
044 Total Fixed Assets | 291 300.00 | 168 423.00 | 122 877.00 | 291 300.00 |
068 Receivables – Trade and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 18 444.00 | | 18 444.00 | 18 444.00 |
084 Cash | 11 122.00 | | 11 122.00 | 11 122.00 |
096 Total Current Assets + Prepaid Expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
110 Total Assets | 322 674.00 | 168 423.00 | 154 251.00 | 322 674.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 733.00 | |
134 Retained Earnings | | | -1 606.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | 46 438.00 | |
156 Loans and similar debts | | | 7 392.00 | |
166 Suppliers and related accounts | | | 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 944.00 | | |
172 Other debts | | | 100 245.00 | |
176 Total debts | | | 107 812.00 | |
180 Liabilities Total | | | 154 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 093.00 | 22 946.00 | | 25 093.00 |
218 Production of services sold - France | 24 855.00 | 23 574.00 | | 24 855.00 |
230 Other income | 14.00 | 267.00 | | 14.00 |
232 Total operating income excluding VAT | 49 961.00 | 46 788.00 | | 49 961.00 |
242 Other external expenses | 17 982.00 | 13 060.00 | | 17 982.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 130.00 | 806.00 | | 1 130.00 |
254 Depreciation and amortization | 31 273.00 | 43 834.00 | | 31 273.00 |
264 Total operating expenses | 50 385.00 | 57 699.00 | | 50 385.00 |
270 Operating profit | -423.00 | -10 911.00 | | -423.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
290 Exceptional income | 50 179.00 | 48 147.00 | | 50 179.00 |
294 Financial expenses | 324.00 | 426.00 | | 324.00 |
300 Exceptional expenses | 50 120.00 | 37 740.00 | | 50 120.00 |
310 Profit or loss | 311.00 | -930.00 | | 311.00 |
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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 | 33 658.00 | | | 33 658.00 |
490 Total Fixed Assets (Gross Value) | 351 284.00 | | | 351 284.00 |
492 Total Fixed Assets (Increases) | 33 658.00 | | | 33 658.00 |
494 Total Fixed Assets (Decreases) | 93 643.00 | | | 93 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 058.00 | | | 16 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 721.00 | | | 5 721.00 |
378 Amount of deductible VAT on goods and services | 2 276.00 | | | 2 276.00 |
