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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 | 38 593.00 | 8 543.00 | 30 050.00 | 38 593.00 |
040 Financial Assets | 18 748.00 | | 18 748.00 | 18 748.00 |
044 Total Fixed Assets | 57 341.00 | 8 543.00 | 48 798.00 | 57 341.00 |
072 Receivables – Other | 4 791.00 | | 4 791.00 | 4 791.00 |
084 Cash | 32 492.00 | | 32 492.00 | 32 492.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 40 660.00 | | 40 660.00 | 40 660.00 |
110 Total Assets | 98 001.00 | 8 543.00 | 89 458.00 | 98 001.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 34 879.00 | |
136 Profit for the Year | | | -2 142.00 | |
142 Total Equity - Total I | | | 87 736.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
172 Other debts | | | 620.00 | |
176 Total debts | | | 1 722.00 | |
180 Liabilities Total | | | 89 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 950.00 | | | 6 950.00 |
230 Other income | 4 351.00 | | | 4 351.00 |
232 Total operating income excluding VAT | 11 301.00 | | | 11 301.00 |
242 Other external expenses | 14 506.00 | | | 14 506.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 7 736.00 | | | 7 736.00 |
264 Total operating expenses | 23 761.00 | | | 23 761.00 |
270 Operating profit | -12 459.00 | | | -12 459.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 24 019.00 | | | 24 019.00 |
300 Exceptional expenses | 13 330.00 | | | 13 330.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | -2 142.00 | | | -2 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 969.00 | | | 36 969.00 |
484 DECREASES Financial Assets | 24 019.00 | | | 24 019.00 |
490 Total Fixed Assets (Gross Value) | 47 392.00 | | | 47 392.00 |
492 Total Fixed Assets (Increases) | 36 969.00 | | | 36 969.00 |
494 Total Fixed Assets (Decreases) | 27 019.00 | | | 27 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 019.00 | | | 24 019.00 |
684 DECREASES in Total Provisions Statement | 24 019.00 | | | 24 019.00 |
