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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 | 8 300.00 | 2 127.00 | 6 173.00 | 8 300.00 |
044 Total Fixed Assets | 8 300.00 | 2 127.00 | 6 173.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 56 978.00 | | 56 978.00 | 56 978.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 64 971.00 | | 64 971.00 | 64 971.00 |
110 Total Assets | 73 271.00 | 2 127.00 | 71 144.00 | 73 271.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -42 617.00 | |
142 Total Equity - Total I | | | -2 617.00 | |
166 Suppliers and related accounts | | | 3 216.00 | |
172 Other debts | | | 70 545.00 | |
176 Total debts | | | 73 761.00 | |
180 Liabilities Total | | | 71 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 192.00 | | | 466 192.00 |
232 Total operating income excluding VAT | 466 193.00 | | | 466 193.00 |
242 Other external expenses | 241 180.00 | | | 241 180.00 |
250 Staff compensation | 185 233.00 | | | 185 233.00 |
252 Social security contributions | 55 270.00 | | | 55 270.00 |
254 Depreciation and amortization | 15 460.00 | | | 15 460.00 |
264 Total operating expenses | 497 143.00 | | | 497 143.00 |
270 Operating profit | -30 950.00 | | | -30 950.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 26 667.00 | | | 26 667.00 |
310 Profit or loss | -42 617.00 | | | -42 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 48 300.00 | | | 48 300.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 667.00 | | | 26 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 667.00 | | | -11 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 742.00 | | | 83 742.00 |
378 Amount of deductible VAT on goods and services | 46 536.00 | | | 46 536.00 |
