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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 | 34 752.00 | 3 360.00 | 31 392.00 | 34 752.00 |
044 Total Fixed Assets | 34 752.00 | 3 360.00 | 31 392.00 | 34 752.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 10 070.00 | | 10 070.00 | 10 070.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
110 Total Assets | 46 779.00 | 3 360.00 | 43 419.00 | 46 779.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 990.00 | |
136 Profit for the Year | | | 1 394.00 | |
142 Total Equity - Total I | | | -5 096.00 | |
156 Loans and similar debts | | | 38 157.00 | |
164 Advances and down payments received on current orders | | | 8.00 | |
166 Suppliers and related accounts | | | 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 087.00 | | |
172 Other debts | | | 10 208.00 | |
176 Total debts | | | 48 515.00 | |
180 Liabilities Total | | | 43 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 287.00 | | | 52 287.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 290.00 | | | 52 290.00 |
242 Other external expenses | 44 977.00 | | | 44 977.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
252 Social security contributions | 344.00 | | | 344.00 |
254 Depreciation and amortization | 3 195.00 | | | 3 195.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 044.00 | | | 50 044.00 |
270 Operating profit | 2 247.00 | | | 2 247.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 1 394.00 | | | 1 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 333.00 | | | 33 333.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 3 909.00 | | | 3 909.00 |
492 Total Fixed Assets (Increases) | 34 283.00 | | | 34 283.00 |
494 Total Fixed Assets (Decreases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 229.00 | | | 5 229.00 |
378 Amount of deductible VAT on goods and services | 7 057.00 | | | 7 057.00 |
