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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 10 490.00 | 1 322.00 | 9 168.00 | 10 490.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 250 510.00 | 1 322.00 | 249 188.00 | 250 510.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
110 Total Assets | 254 229.00 | 1 322.00 | 252 907.00 | 254 229.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 21 173.00 | |
136 Profit for the Year | | | 2 981.00 | |
142 Total Equity - Total I | | | 26 653.00 | |
156 Loans and similar debts | | | 162 831.00 | |
166 Suppliers and related accounts | | | 4 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 162.00 | | |
172 Other debts | | | 58 626.00 | |
176 Total debts | | | 226 254.00 | |
180 Liabilities Total | | | 252 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 136 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 740.00 | | | 48 740.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 48 751.00 | | | 48 751.00 |
242 Other external expenses | 21 644.00 | | | 21 644.00 |
243 (including business tax) | -4 361.00 | | | -4 361.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 4 150.00 | | | 4 150.00 |
252 Social security contributions | 4 220.00 | | | 4 220.00 |
254 Depreciation and amortization | 3 235.00 | | | 3 235.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 35 425.00 | | | 35 425.00 |
270 Operating profit | 13 326.00 | | | 13 326.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 4 480.00 | | | 4 480.00 |
300 Exceptional expenses | 8 815.00 | | | 8 815.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 2 981.00 | | | 2 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 490.00 | | | 10 490.00 |
490 Total Fixed Assets (Gross Value) | 259 204.00 | | | 259 204.00 |
492 Total Fixed Assets (Increases) | 10 490.00 | | | 10 490.00 |
494 Total Fixed Assets (Decreases) | 19 184.00 | | | 19 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 567.00 | | | 8 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 067.00 | | | -5 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 900.00 | | | 4 900.00 |
378 Amount of deductible VAT on goods and services | 2 132.00 | | | 2 132.00 |
