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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 | 46 800.00 | 8 405.00 | 38 395.00 | 46 800.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 46 892.00 | 8 405.00 | 38 487.00 | 46 892.00 |
068 Receivables – Trade and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
110 Total Assets | 65 068.00 | 8 405.00 | 56 663.00 | 65 068.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 944.00 | |
134 Retained Earnings | | | 5 347.00 | |
136 Profit for the Year | | | -780.00 | |
142 Total Equity - Total I | | | 13 211.00 | |
156 Loans and similar debts | | | 41 618.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 754.00 | |
176 Total debts | | | 43 452.00 | |
180 Liabilities Total | | | 56 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 239.00 | | | 38 239.00 |
232 Total operating income excluding VAT | 38 239.00 | | | 38 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 111.00 | | | 4 111.00 |
242 Other external expenses | 7 173.00 | | | 7 173.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 14 350.00 | | | 14 350.00 |
252 Social security contributions | 5 084.00 | | | 5 084.00 |
254 Depreciation and amortization | 9 321.00 | | | 9 321.00 |
264 Total operating expenses | 43 989.00 | | | 43 989.00 |
270 Operating profit | -5 750.00 | | | -5 750.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 2 565.00 | | | 2 565.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | -780.00 | | | -780.00 |
316 Non-deductible compensation and personal benefits | 493.00 | | | 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 800.00 | | | 46 800.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 22 092.00 | | | 22 092.00 |
492 Total Fixed Assets (Increases) | 46 892.00 | | | 46 892.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 622.00 | | | 1 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 711.00 | | | 6 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 711.00 | | | 6 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 254.00 | | | 5 254.00 |
378 Amount of deductible VAT on goods and services | 1 962.00 | | | 1 962.00 |
