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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 | 229 633.00 | 4 056.00 | 225 576.00 | 229 633.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 230 633.00 | 4 056.00 | 226 576.00 | 230 633.00 |
068 Receivables – Trade and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
084 Cash | 80 135.00 | | 80 135.00 | 80 135.00 |
096 Total Current Assets + Prepaid Expenses | 125 638.00 | | 125 638.00 | 125 638.00 |
110 Total Assets | 356 271.00 | 4 056.00 | 352 215.00 | 356 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 31.00 | |
134 Retained Earnings | | | 251.00 | |
136 Profit for the Year | | | -10 348.00 | |
142 Total Equity - Total I | | | -9 066.00 | |
156 Loans and similar debts | | | 78 366.00 | |
166 Suppliers and related accounts | | | 91 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 984.00 | | |
172 Other debts | | | 191 109.00 | |
176 Total debts | | | 361 281.00 | |
180 Liabilities Total | | | 352 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 78 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 161.00 | | | 107 161.00 |
230 Other income | 25 751.00 | | | 25 751.00 |
232 Total operating income excluding VAT | 132 912.00 | | | 132 912.00 |
242 Other external expenses | 109 380.00 | | | 109 380.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 966.00 | | | 111 966.00 |
270 Operating profit | 20 946.00 | | | 20 946.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 3 295.00 | | | 3 295.00 |
300 Exceptional expenses | 103 000.00 | | | 103 000.00 |
310 Profit or loss | -10 348.00 | | | -10 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 000.00 | | | 73 000.00 |
490 Total Fixed Assets (Gross Value) | 260 633.00 | | | 260 633.00 |
492 Total Fixed Assets (Increases) | 73 000.00 | | | 73 000.00 |
494 Total Fixed Assets (Decreases) | 103 000.00 | | | 103 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103 000.00 | | | 103 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -28 000.00 | | | -28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 000.00 | | | -28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 433.00 | | | 30 433.00 |
378 Amount of deductible VAT on goods and services | 18 062.00 | | | 18 062.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 25 750.00 | | | 25 750.00 |
684 DECREASES in Total Provisions Statement | 25 750.00 | | | 25 750.00 |
