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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 | 18 763.00 | 4 444.00 | 14 319.00 | 18 763.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 21 468.00 | 4 444.00 | 17 024.00 | 21 468.00 |
072 Receivables – Other | 5 310.00 | | 5 310.00 | 5 310.00 |
084 Cash | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
110 Total Assets | 27 381.00 | 4 444.00 | 22 937.00 | 27 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -37 700.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | -35 505.00 | |
156 Loans and similar debts | | | 2 205.00 | |
164 Advances and down payments received on current orders | | | 3 023.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 231.00 | | |
172 Other debts | | | 43 998.00 | |
176 Total debts | | | 58 442.00 | |
180 Liabilities Total | | | 22 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 600.00 | |
195 Of which payables due in more than one year | | | 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 586.00 | | | 586.00 |
218 Production of services sold - France | 159 243.00 | | | 159 243.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 160 400.00 | | | 160 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | | | 228.00 |
242 Other external expenses | 128 267.00 | | | 128 267.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 4 383.00 | | | 4 383.00 |
250 Staff compensation | 16 458.00 | | | 16 458.00 |
252 Social security contributions | 2 211.00 | | | 2 211.00 |
254 Depreciation and amortization | 12 907.00 | | | 12 907.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 164 459.00 | | | 164 459.00 |
270 Operating profit | -4 059.00 | | | -4 059.00 |
290 Exceptional income | 43 600.00 | | | 43 600.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 39 311.00 | | | 39 311.00 |
310 Profit or loss | 195.00 | | | 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 000.00 | | | 66 000.00 |
490 Total Fixed Assets (Gross Value) | 3 218.00 | | | 3 218.00 |
492 Total Fixed Assets (Increases) | 66 000.00 | | | 66 000.00 |
494 Total Fixed Assets (Decreases) | 47 750.00 | | | 47 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 774.00 | | | 38 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 600.00 | | | 43 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 826.00 | | | 4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 586.00 | | | 19 586.00 |
378 Amount of deductible VAT on goods and services | 7 609.00 | | | 7 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
