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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 | 78 196.00 | 13 802.00 | 64 394.00 | 78 196.00 |
044 Total Fixed Assets | 78 196.00 | 13 802.00 | 64 394.00 | 78 196.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 9 081.00 | | 9 081.00 | 9 081.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
110 Total Assets | 89 644.00 | 13 802.00 | 75 842.00 | 89 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 147.00 | |
142 Total Equity - Total I | | | 7 147.00 | |
156 Loans and similar debts | | | 55 266.00 | |
166 Suppliers and related accounts | | | 44.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 806.00 | | |
172 Other debts | | | 13 385.00 | |
176 Total debts | | | 68 695.00 | |
180 Liabilities Total | | | 75 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 46 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 722.00 | | | 36 722.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 723.00 | | | 36 723.00 |
242 Other external expenses | 17 350.00 | | | 17 350.00 |
254 Depreciation and amortization | 16 424.00 | | | 16 424.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 775.00 | | | 33 775.00 |
270 Operating profit | 2 948.00 | | | 2 948.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
300 Exceptional expenses | 7 378.00 | | | 7 378.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 2 147.00 | | | 2 147.00 |
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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 | 88 196.00 | | | 88 196.00 |
492 Total Fixed Assets (Increases) | 88 196.00 | | | 88 196.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 378.00 | | | 7 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 622.00 | | | 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 178.00 | | | 8 178.00 |
378 Amount of deductible VAT on goods and services | 3 229.00 | | | 3 229.00 |
