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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 | 28 900.00 | 4 576.00 | 24 324.00 | 28 900.00 |
044 Total Fixed Assets | 28 900.00 | 4 576.00 | 24 324.00 | 28 900.00 |
068 Receivables – Trade and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 9 197.00 | | 9 197.00 | 9 197.00 |
084 Cash | 7 348.00 | | 7 348.00 | 7 348.00 |
096 Total Current Assets + Prepaid Expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
110 Total Assets | 46 624.00 | 4 576.00 | 42 048.00 | 46 624.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -10 853.00 | |
142 Total Equity - Total I | | | -9 353.00 | |
166 Suppliers and related accounts | | | 4 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 433.00 | | |
172 Other debts | | | 47 394.00 | |
176 Total debts | | | 51 401.00 | |
180 Liabilities Total | | | 42 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 631.00 | | | 18 631.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 18 731.00 | | | 18 731.00 |
242 Other external expenses | 21 959.00 | | | 21 959.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 6 142.00 | | | 6 142.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 30 608.00 | | | 30 608.00 |
270 Operating profit | -11 877.00 | | | -11 877.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 15 642.00 | | | 15 642.00 |
310 Profit or loss | -10 853.00 | | | -10 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 983.00 | | | 45 983.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
492 Total Fixed Assets (Increases) | 46 172.00 | | | 46 172.00 |
494 Total Fixed Assets (Decreases) | 17 083.00 | | | 17 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 517.00 | | | 15 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 089.00 | | | 5 089.00 |
378 Amount of deductible VAT on goods and services | 1 213.00 | | | 1 213.00 |
