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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 | 89.00 | 83.00 | 6.00 | 89.00 |
028 Tangible Assets | 33 001.00 | 9 081.00 | 23 919.00 | 33 001.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 37 290.00 | 9 165.00 | 28 125.00 | 37 290.00 |
060 Merchandise inventory | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
084 Cash | 4 462.00 | | 4 462.00 | 4 462.00 |
096 Total Current Assets + Prepaid Expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
110 Total Assets | 44 815.00 | 9 165.00 | 35 651.00 | 44 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 072.00 | |
136 Profit for the Year | | | -1 395.00 | |
142 Total Equity - Total I | | | 4 532.00 | |
156 Loans and similar debts | | | 498.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 246.00 | | |
172 Other debts | | | 27 868.00 | |
176 Total debts | | | 31 118.00 | |
180 Liabilities Total | | | 35 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 878.00 | 2 286.00 | | 1 878.00 |
218 Production of services sold - France | 37 695.00 | 28 370.00 | | 37 695.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 39 584.00 | 30 660.00 | | 39 584.00 |
234 Purchases of goods (including customs duties) | 2 031.00 | 2 192.00 | | 2 031.00 |
236 Inventory change (goods) | -199.00 | -852.00 | | -199.00 |
242 Other external expenses | 32 507.00 | 29 907.00 | | 32 507.00 |
244 Taxes, duties and similar payments | 297.00 | 224.00 | | 297.00 |
254 Depreciation and amortization | 6 342.00 | 2 823.00 | | 6 342.00 |
262 Other expenses | 1.00 | 487.00 | | 1.00 |
264 Total operating expenses | 40 979.00 | 34 782.00 | | 40 979.00 |
270 Operating profit | -1 395.00 | -4 122.00 | | -1 395.00 |
290 Exceptional income | | 50.00 | | |
310 Profit or loss | -1 395.00 | -4 072.00 | | -1 395.00 |
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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 | 4 639.00 | | | 4 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 31 250.00 | | | 31 250.00 |
492 Total Fixed Assets (Increases) | 6 040.00 | | | 6 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 698.00 | | | 7 698.00 |
378 Amount of deductible VAT on goods and services | 6 658.00 | | | 6 658.00 |
