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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 | 75 326.00 | 17 053.00 | 58 272.00 | 75 326.00 |
044 Total Fixed Assets | 75 326.00 | 17 053.00 | 58 272.00 | 75 326.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 6 798.00 | | 6 798.00 | 6 798.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
110 Total Assets | 85 779.00 | 17 053.00 | 68 726.00 | 85 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 904.00 | |
136 Profit for the Year | | | 1 473.00 | |
142 Total Equity - Total I | | | -18 431.00 | |
156 Loans and similar debts | | | 62 016.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 711.00 | | |
172 Other debts | | | 24 365.00 | |
176 Total debts | | | 87 157.00 | |
180 Liabilities Total | | | 68 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 106.00 | | | 40 106.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 40 734.00 | | | 40 734.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | | | 322.00 |
242 Other external expenses | 31 732.00 | | | 31 732.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 39 162.00 | | | 39 162.00 |
270 Operating profit | 1 572.00 | | | 1 572.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 1 473.00 | | | 1 473.00 |
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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 | 955.00 | | | 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 882.00 | | | 5 882.00 |
490 Total Fixed Assets (Gross Value) | 68 489.00 | | | 68 489.00 |
492 Total Fixed Assets (Increases) | 6 836.00 | | | 6 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 018.00 | | | 4 018.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
