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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 | 14 697.00 | 3 110.00 | 11 587.00 | 14 697.00 |
028 Tangible Assets | 69 871.00 | 31 896.00 | 37 975.00 | 69 871.00 |
044 Total Fixed Assets | 84 567.00 | 35 006.00 | 49 562.00 | 84 567.00 |
072 Receivables – Other | 9 132.00 | | 9 132.00 | 9 132.00 |
084 Cash | 20 066.00 | | 20 066.00 | 20 066.00 |
096 Total Current Assets + Prepaid Expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
110 Total Assets | 113 765.00 | 35 006.00 | 78 759.00 | 113 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 671.00 | |
136 Profit for the Year | | | -2 895.00 | |
142 Total Equity - Total I | | | -11 566.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 89 791.00 | | |
172 Other debts | | | 90 325.00 | |
176 Total debts | | | 90 325.00 | |
180 Liabilities Total | | | 78 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 262.00 | 22 468.00 | | 38 262.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 38 262.00 | 22 470.00 | | 38 262.00 |
242 Other external expenses | 18 691.00 | 16 498.00 | | 18 691.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 279.00 | 116.00 | | 279.00 |
254 Depreciation and amortization | 21 190.00 | 14 858.00 | | 21 190.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 40 171.00 | 31 472.00 | | 40 171.00 |
270 Operating profit | -1 909.00 | -9 002.00 | | -1 909.00 |
290 Exceptional income | 108.00 | | | 108.00 |
300 Exceptional expenses | 1 094.00 | 669.00 | | 1 094.00 |
310 Profit or loss | -2 895.00 | -9 671.00 | | -2 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 341.00 | | | 4 341.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 744.00 | | | 13 744.00 |
490 Total Fixed Assets (Gross Value) | 68 361.00 | | | 68 361.00 |
492 Total Fixed Assets (Increases) | 18 085.00 | | | 18 085.00 |
494 Total Fixed Assets (Decreases) | 1 879.00 | | | 1 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 094.00 | | | 1 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -986.00 | | | -986.00 |
