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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 | 63 165.00 | 6 945.00 | 56 220.00 | 63 165.00 |
044 Total Fixed Assets | 63 165.00 | 6 945.00 | 56 220.00 | 63 165.00 |
068 Receivables – Trade and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
072 Receivables – Other | 7 750.00 | | 7 750.00 | 7 750.00 |
084 Cash | 11 018.00 | | 11 018.00 | 11 018.00 |
096 Total Current Assets + Prepaid Expenses | 28 222.00 | | 28 222.00 | 28 222.00 |
110 Total Assets | 91 387.00 | 6 945.00 | 84 442.00 | 91 387.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -34 501.00 | |
136 Profit for the Year | | | 1 989.00 | |
142 Total Equity - Total I | | | -28 512.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 149.00 | | |
172 Other debts | | | 102 647.00 | |
176 Total debts | | | 112 954.00 | |
180 Liabilities Total | | | 84 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 359.00 | | | 47 359.00 |
218 Production of services sold - France | 95 901.00 | 40 574.00 | | 95 901.00 |
230 Other income | 2.00 | 7 225.00 | | 2.00 |
232 Total operating income excluding VAT | 143 261.00 | 47 799.00 | | 143 261.00 |
234 Purchases of goods (including customs duties) | 50 104.00 | 5 279.00 | | 50 104.00 |
242 Other external expenses | 84 597.00 | 50 294.00 | | 84 597.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 168.00 | 3 203.00 | | 1 168.00 |
250 Staff compensation | 495.00 | 222.00 | | 495.00 |
252 Social security contributions | | 51.00 | | |
254 Depreciation and amortization | 8 989.00 | 7 112.00 | | 8 989.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 145 357.00 | 66 170.00 | | 145 357.00 |
270 Operating profit | -2 095.00 | -18 371.00 | | -2 095.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | 20 000.00 | 100.00 | | 20 000.00 |
300 Exceptional expenses | 15 916.00 | | | 15 916.00 |
310 Profit or loss | 1 989.00 | -18 237.00 | | 1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | | | 46 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 505.00 | | | 5 505.00 |
490 Total Fixed Assets (Gross Value) | 41 659.00 | | | 41 659.00 |
492 Total Fixed Assets (Increases) | 51 505.00 | | | 51 505.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 916.00 | | | 15 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 084.00 | | | 4 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 168.00 | | | 22 168.00 |
378 Amount of deductible VAT on goods and services | 11 725.00 | | | 11 725.00 |
