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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 | 44 750.00 | 3 789.00 | 40 961.00 | 44 750.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 45 100.00 | 3 789.00 | 41 311.00 | 45 100.00 |
068 Receivables – Trade and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
110 Total Assets | 49 479.00 | 3 789.00 | 45 690.00 | 49 479.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -823.00 | |
136 Profit for the Year | | | -18 126.00 | |
142 Total Equity - Total I | | | -11 949.00 | |
166 Suppliers and related accounts | | | 33 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 151.00 | | |
172 Other debts | | | 24 106.00 | |
176 Total debts | | | 57 639.00 | |
180 Liabilities Total | | | 45 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 455.00 | 71 591.00 | | 206 455.00 |
230 Other income | 8 360.00 | 4.00 | | 8 360.00 |
232 Total operating income excluding VAT | 214 815.00 | 71 595.00 | | 214 815.00 |
242 Other external expenses | 168 242.00 | 38 458.00 | | 168 242.00 |
243 (including business tax) | -411.00 | | | -411.00 |
244 Taxes, duties and similar payments | 1 556.00 | 3 622.00 | | 1 556.00 |
250 Staff compensation | 24 213.00 | 18 826.00 | | 24 213.00 |
252 Social security contributions | 3 093.00 | 3 419.00 | | 3 093.00 |
254 Depreciation and amortization | 10 513.00 | 4 144.00 | | 10 513.00 |
262 Other expenses | 48.00 | 3.00 | | 48.00 |
264 Total operating expenses | 207 665.00 | 68 473.00 | | 207 665.00 |
270 Operating profit | 7 150.00 | 3 122.00 | | 7 150.00 |
290 Exceptional income | 10 583.00 | 8 500.00 | | 10 583.00 |
300 Exceptional expenses | 35 860.00 | 12 445.00 | | 35 860.00 |
310 Profit or loss | -18 126.00 | -823.00 | | -18 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 750.00 | | | 44 750.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 40 685.00 | | | 40 685.00 |
492 Total Fixed Assets (Increases) | 44 850.00 | | | 44 850.00 |
494 Total Fixed Assets (Decreases) | 40 435.00 | | | 40 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 747.00 | | | 22 747.00 |
378 Amount of deductible VAT on goods and services | 18 776.00 | | | 18 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
