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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 990.00 | | 5 990.00 | 5 990.00 |
028 Tangible Assets | 116 159.00 | 89 437.00 | 26 722.00 | 116 159.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 123 149.00 | 89 437.00 | 33 712.00 | 123 149.00 |
068 Receivables – Trade and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
072 Receivables – Other | 11 388.00 | | 11 388.00 | 11 388.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
110 Total Assets | 135 581.00 | 89 437.00 | 46 144.00 | 135 581.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 935.00 | |
136 Profit for the Year | | | 473.00 | |
142 Total Equity - Total I | | | 3 539.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 41 937.00 | | |
172 Other debts | | | 42 605.00 | |
176 Total debts | | | 42 605.00 | |
180 Liabilities Total | | | 46 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 722.00 | 60 241.00 | | 47 722.00 |
232 Total operating income excluding VAT | 47 722.00 | 60 241.00 | | 47 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 18.00 | | 80.00 |
242 Other external expenses | 31 309.00 | 36 624.00 | | 31 309.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | 905.00 | | 308.00 |
250 Staff compensation | 7 017.00 | 9 247.00 | | 7 017.00 |
252 Social security contributions | -667.00 | 1 270.00 | | -667.00 |
254 Depreciation and amortization | 7 216.00 | 12 684.00 | | 7 216.00 |
264 Total operating expenses | 45 263.00 | 60 748.00 | | 45 263.00 |
270 Operating profit | 2 458.00 | -507.00 | | 2 458.00 |
290 Exceptional income | 9.00 | 7 500.00 | | 9.00 |
294 Financial expenses | 780.00 | 1 036.00 | | 780.00 |
300 Exceptional expenses | 963.00 | 1 090.00 | | 963.00 |
306 Income tax's | 251.00 | 420.00 | | 251.00 |
310 Profit or loss | 473.00 | 4 446.00 | | 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 122 149.00 | | | 122 149.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 833.00 | | | 12 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 772.00 | | | 4 772.00 |
378 Amount of deductible VAT on goods and services | 6 270.00 | | | 6 270.00 |
