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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 | 84 418.00 | 61 532.00 | 22 885.00 | 84 418.00 |
044 Total Fixed Assets | 84 418.00 | 61 532.00 | 22 885.00 | 84 418.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 140.00 | | 140.00 | 140.00 |
110 Total Assets | 84 558.00 | 61 532.00 | 23 026.00 | 84 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 449.00 | |
134 Retained Earnings | | | -5 118.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 2 126.00 | |
156 Loans and similar debts | | | 12 688.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 939.00 | | |
172 Other debts | | | 7 372.00 | |
176 Total debts | | | 20 899.00 | |
180 Liabilities Total | | | 23 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 307.00 | 15 932.00 | | 21 307.00 |
230 Other income | 72.00 | 72.00 | | 72.00 |
232 Total operating income excluding VAT | 21 379.00 | 16 004.00 | | 21 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 563.00 | 1 303.00 | | 3 563.00 |
242 Other external expenses | 16 474.00 | 9 362.00 | | 16 474.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 222.00 | 335.00 | | 222.00 |
254 Depreciation and amortization | 4 713.00 | 361.00 | | 4 713.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 24 972.00 | 11 364.00 | | 24 972.00 |
270 Operating profit | -3 592.00 | 4 640.00 | | -3 592.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 1 296.00 | 4 640.00 | | 1 296.00 |
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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 | 26 328.00 | | | 26 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | | | 1 151.00 |
490 Total Fixed Assets (Gross Value) | 69 138.00 | | | 69 138.00 |
492 Total Fixed Assets (Increases) | 27 480.00 | | | 27 480.00 |
494 Total Fixed Assets (Decreases) | 12 200.00 | | | 12 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 261.00 | | | 4 261.00 |
378 Amount of deductible VAT on goods and services | 1 173.00 | | | 1 173.00 |
