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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 | 75 966.00 | 28 825.00 | 47 141.00 | 75 966.00 |
044 Total Fixed Assets | 75 966.00 | 28 825.00 | 47 141.00 | 75 966.00 |
072 Receivables – Other | 11 315.00 | | 11 315.00 | 11 315.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
110 Total Assets | 87 383.00 | 28 825.00 | 58 558.00 | 87 383.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 1 516.00 | |
136 Profit for the Year | | | 2 980.00 | |
142 Total Equity - Total I | | | 4 573.00 | |
156 Loans and similar debts | | | 52 644.00 | |
166 Suppliers and related accounts | | | 753.00 | |
172 Other debts | | | 588.00 | |
176 Total debts | | | 53 985.00 | |
180 Liabilities Total | | | 58 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 460.00 | | | 73 460.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 73 899.00 | | | 73 899.00 |
242 Other external expenses | 72 368.00 | | | 72 368.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 6 604.00 | | | 6 604.00 |
252 Social security contributions | 1 099.00 | | | 1 099.00 |
254 Depreciation and amortization | 12 264.00 | | | 12 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 991.00 | | | 92 991.00 |
270 Operating profit | -19 092.00 | | | -19 092.00 |
290 Exceptional income | 24 949.00 | | | 24 949.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 2 980.00 | | | 2 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 963.00 | | | 33 963.00 |
490 Total Fixed Assets (Gross Value) | 71 618.00 | | | 71 618.00 |
492 Total Fixed Assets (Increases) | 33 963.00 | | | 33 963.00 |
494 Total Fixed Assets (Decreases) | 29 616.00 | | | 29 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 948.00 | | | 24 948.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 948.00 | | | 24 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 362.00 | | | 7 362.00 |
378 Amount of deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
