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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 | 41 026.00 | 2 626.00 | 38 400.00 | 41 026.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 41 061.00 | 2 626.00 | 38 435.00 | 41 061.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 6 034.00 | | 6 034.00 | 6 034.00 |
084 Cash | 8 114.00 | | 8 114.00 | 8 114.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
110 Total Assets | 56 797.00 | 2 626.00 | 54 171.00 | 56 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 577.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 968.00 | |
142 Total Equity - Total I | | | 2 709.00 | |
156 Loans and similar debts | | | 34 133.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 442.00 | | |
172 Other debts | | | 14 761.00 | |
176 Total debts | | | 51 462.00 | |
180 Liabilities Total | | | 54 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 666.00 | |
195 Of which payables due in more than one year | | | 24 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 789.00 | 41 950.00 | | 33 789.00 |
230 Other income | 427.00 | 164.00 | | 427.00 |
232 Total operating income excluding VAT | 34 216.00 | 42 114.00 | | 34 216.00 |
242 Other external expenses | 18 063.00 | 20 188.00 | | 18 063.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 830.00 | 1 127.00 | | 2 830.00 |
250 Staff compensation | 7 625.00 | 279.00 | | 7 625.00 |
252 Social security contributions | 3 846.00 | 76.00 | | 3 846.00 |
254 Depreciation and amortization | 5 918.00 | 3 663.00 | | 5 918.00 |
262 Other expenses | 290.00 | 275.00 | | 290.00 |
264 Total operating expenses | 38 573.00 | 25 607.00 | | 38 573.00 |
270 Operating profit | -4 356.00 | 16 507.00 | | -4 356.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 249.00 | 184.00 | | 249.00 |
300 Exceptional expenses | 11 030.00 | | | 11 030.00 |
306 Income tax's | | 1 002.00 | | |
310 Profit or loss | -3 968.00 | 15 321.00 | | -3 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 961.00 | | | 39 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 19 017.00 | | | 19 017.00 |
492 Total Fixed Assets (Increases) | 39 961.00 | | | 39 961.00 |
494 Total Fixed Assets (Decreases) | 17 917.00 | | | 17 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 962.00 | | | 10 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 009.00 | | | 6 009.00 |
378 Amount of deductible VAT on goods and services | 2 971.00 | | | 2 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
