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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
028 Tangible Assets | 26 680.00 | 26 385.00 | 294.00 | 26 680.00 |
044 Total Fixed Assets | 28 381.00 | 28 087.00 | 294.00 | 28 381.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 4 994.00 | | 4 994.00 | 4 994.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
110 Total Assets | 34 008.00 | 28 087.00 | 5 921.00 | 34 008.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 760.00 | |
134 Retained Earnings | | | -10 630.00 | |
136 Profit for the Year | | | 577.00 | |
142 Total Equity - Total I | | | -1 694.00 | |
156 Loans and similar debts | | | 1 652.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 4 488.00 | |
176 Total debts | | | 7 615.00 | |
180 Liabilities Total | | | 5 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 100.00 | 17 958.00 | | 14 100.00 |
230 Other income | | 205.00 | | |
232 Total operating income excluding VAT | 14 100.00 | 18 163.00 | | 14 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 10 238.00 | 21 936.00 | | 10 238.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 326.00 | 301.00 | | 326.00 |
252 Social security contributions | | 212.00 | | |
254 Depreciation and amortization | 2 760.00 | 10 717.00 | | 2 760.00 |
262 Other expenses | | 203.00 | | |
264 Total operating expenses | 13 524.00 | 33 370.00 | | 13 524.00 |
270 Operating profit | 577.00 | -15 206.00 | | 577.00 |
290 Exceptional income | 3 070.00 | | | 3 070.00 |
300 Exceptional expenses | | 2 948.00 | | |
310 Profit or loss | 577.00 | -18 154.00 | | 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 381.00 | | | 28 381.00 |
494 Total Fixed Assets (Decreases) | 6 896.00 | | | 6 896.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 156.00 | | | 1 156.00 |
378 Amount of deductible VAT on goods and services | 563.00 | | | 563.00 |
