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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 | 29 890.00 | 4 844.00 | 25 046.00 | 29 890.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 30 102.00 | 4 844.00 | 25 258.00 | 30 102.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 11 872.00 | | 11 872.00 | 11 872.00 |
096 Total Current Assets + Prepaid Expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
110 Total Assets | 42 458.00 | 4 844.00 | 37 614.00 | 42 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 094.00 | |
136 Profit for the Year | | | -5 823.00 | |
142 Total Equity - Total I | | | 10 271.00 | |
156 Loans and similar debts | | | 20 995.00 | |
166 Suppliers and related accounts | | | 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 5 945.00 | |
176 Total debts | | | 27 343.00 | |
180 Liabilities Total | | | 37 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 134.00 | | | 76 134.00 |
232 Total operating income excluding VAT | 76 134.00 | | | 76 134.00 |
242 Other external expenses | 46 162.00 | | | 46 162.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 4 532.00 | | | 4 532.00 |
24B (including equipment leasing) | 7 059.00 | | | 7 059.00 |
250 Staff compensation | 16 814.00 | | | 16 814.00 |
252 Social security contributions | 5 931.00 | | | 5 931.00 |
254 Depreciation and amortization | 6 025.00 | | | 6 025.00 |
264 Total operating expenses | 79 463.00 | | | 79 463.00 |
270 Operating profit | -3 329.00 | | | -3 329.00 |
290 Exceptional income | 2 001.00 | | | 2 001.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 4 130.00 | | | 4 130.00 |
310 Profit or loss | -5 823.00 | | | -5 823.00 |
374 Amount of VAT collected | 7 613.00 | | | 7 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 058.00 | | | 29 058.00 |
490 Total Fixed Assets (Gross Value) | 11 045.00 | | | 11 045.00 |
492 Total Fixed Assets (Increases) | 29 058.00 | | | 29 058.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 222.00 | | | 7 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 778.00 | | | 2 778.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -778.00 | | | -778.00 |
