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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 | 20 495.00 | 4 578.00 | 15 917.00 | 20 495.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 20 565.00 | 4 578.00 | 15 987.00 | 20 565.00 |
068 Receivables – Trade and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 8 475.00 | | 8 475.00 | 8 475.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 19 518.00 | | 19 518.00 | 19 518.00 |
110 Total Assets | 40 083.00 | 4 578.00 | 35 504.00 | 40 083.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -361.00 | |
142 Total Equity - Total I | | | 3 639.00 | |
156 Loans and similar debts | | | 24 428.00 | |
166 Suppliers and related accounts | | | 51.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 476.00 | | |
172 Other debts | | | 7 386.00 | |
176 Total debts | | | 31 865.00 | |
180 Liabilities Total | | | 35 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 693.00 | | | 11 693.00 |
232 Total operating income excluding VAT | 11 693.00 | | | 11 693.00 |
242 Other external expenses | 14 078.00 | | | 14 078.00 |
254 Depreciation and amortization | 7 359.00 | | | 7 359.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 21 610.00 | | | 21 610.00 |
270 Operating profit | -9 917.00 | | | -9 917.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 11 113.00 | | | 11 113.00 |
310 Profit or loss | -361.00 | | | -361.00 |
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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 | 3 814.00 | | | 3 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 839.00 | | | 24 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 736.00 | | | 5 736.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 34 458.00 | | | 34 458.00 |
494 Total Fixed Assets (Decreases) | 13 893.00 | | | 13 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 113.00 | | | 11 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 113.00 | | | -11 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 453.00 | | | 1 453.00 |
378 Amount of deductible VAT on goods and services | 771.00 | | | 771.00 |
