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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 | 43 650.00 | 6 957.00 | 36 693.00 | 43 650.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 44 740.00 | 6 957.00 | 37 783.00 | 44 740.00 |
068 Receivables – Trade and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
072 Receivables – Other | 38 123.00 | | 38 123.00 | 38 123.00 |
084 Cash | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
110 Total Assets | 91 793.00 | 6 957.00 | 84 836.00 | 91 793.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 494.00 | |
136 Profit for the Year | | | -6 494.00 | |
142 Total Equity - Total I | | | 8 506.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 29 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 467.00 | | |
172 Other debts | | | 47 239.00 | |
176 Total debts | | | 76 330.00 | |
180 Liabilities Total | | | 84 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 2 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 677.00 | | | 88 677.00 |
230 Other income | 18 597.00 | | | 18 597.00 |
232 Total operating income excluding VAT | 107 274.00 | | | 107 274.00 |
242 Other external expenses | 84 710.00 | | | 84 710.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 37 283.00 | | | 37 283.00 |
252 Social security contributions | 20 005.00 | | | 20 005.00 |
254 Depreciation and amortization | 6 957.00 | | | 6 957.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 621.00 | | | 153 621.00 |
270 Operating profit | -46 347.00 | | | -46 347.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | -6 494.00 | | | -6 494.00 |
374 Amount of VAT collected | 9 044.00 | | | 9 044.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 627.00 | | | 14 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 650.00 | | | 43 650.00 |
482 INCREASES Financial Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 44 740.00 | | | 44 740.00 |
492 Total Fixed Assets (Increases) | 44 740.00 | | | 44 740.00 |
494 Total Fixed Assets (Decreases) | 3 669.00 | | | 3 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 765.00 | | | 4 765.00 |
