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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 | 803.00 | 740.00 | 63.00 | 803.00 |
028 Tangible Assets | 53 584.00 | 13 433.00 | 40 151.00 | 53 584.00 |
040 Financial Assets | 4 885.00 | | 4 885.00 | 4 885.00 |
044 Total Fixed Assets | 59 272.00 | 14 173.00 | 45 099.00 | 59 272.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
110 Total Assets | 61 436.00 | 14 173.00 | 47 262.00 | 61 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 534.00 | |
136 Profit for the Year | | | -2 667.00 | |
142 Total Equity - Total I | | | 5 867.00 | |
156 Loans and similar debts | | | 36 026.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 4 126.00 | |
176 Total debts | | | 41 396.00 | |
180 Liabilities Total | | | 47 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 450.00 | 62 058.00 | | 67 450.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 67 450.00 | 62 061.00 | | 67 450.00 |
234 Purchases of goods (including customs duties) | 263.00 | 43.00 | | 263.00 |
242 Other external expenses | 48 743.00 | 48 498.00 | | 48 743.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 223.00 | 2 179.00 | | 2 223.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 2 233.00 | 2 298.00 | | 2 233.00 |
254 Depreciation and amortization | 8 344.00 | 3 649.00 | | 8 344.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 67 508.00 | 56 671.00 | | 67 508.00 |
270 Operating profit | -58.00 | 5 391.00 | | -58.00 |
290 Exceptional income | 256.00 | 1 463.00 | | 256.00 |
294 Financial expenses | 1 353.00 | 527.00 | | 1 353.00 |
300 Exceptional expenses | 1 513.00 | 1 558.00 | | 1 513.00 |
310 Profit or loss | -2 667.00 | 4 769.00 | | -2 667.00 |
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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 | 4 786.00 | | | 4 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 55 993.00 | | | 55 993.00 |
492 Total Fixed Assets (Increases) | 4 786.00 | | | 4 786.00 |
494 Total Fixed Assets (Decreases) | 1 506.00 | | | 1 506.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 488.00 | | | 1 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256.00 | | | 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 231.00 | | | -1 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 847.00 | | | 13 847.00 |
378 Amount of deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
