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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 | 3 379.00 | 1 662.00 | 1 718.00 | 3 379.00 |
040 Financial Assets | 3 001.00 | | 3 001.00 | 3 001.00 |
044 Total Fixed Assets | 6 380.00 | 1 662.00 | 4 719.00 | 6 380.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
084 Cash | 7 342.00 | | 7 342.00 | 7 342.00 |
092 Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
096 Total Current Assets + Prepaid Expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
110 Total Assets | 24 396.00 | 1 662.00 | 22 735.00 | 24 396.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 727.00 | |
136 Profit for the Year | | | -20 999.00 | |
142 Total Equity - Total I | | | -2 621.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 238.00 | | |
172 Other debts | | | 22 856.00 | |
176 Total debts | | | 25 356.00 | |
180 Liabilities Total | | | 22 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 828.00 | | | 49 828.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 50 650.00 | | | 50 650.00 |
242 Other external expenses | 49 520.00 | | | 49 520.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
24B (including equipment leasing) | 12 234.00 | | | 12 234.00 |
252 Social security contributions | 9 203.00 | | | 9 203.00 |
254 Depreciation and amortization | 4 643.00 | | | 4 643.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 63 865.00 | | | 63 865.00 |
270 Operating profit | -13 214.00 | | | -13 214.00 |
290 Exceptional income | 16 668.00 | | | 16 668.00 |
294 Financial expenses | 24 452.00 | | | 24 452.00 |
310 Profit or loss | -20 999.00 | | | -20 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 665.00 | | | 27 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 3 273.00 | | | 3 273.00 |
492 Total Fixed Assets (Increases) | 30 772.00 | | | 30 772.00 |
494 Total Fixed Assets (Decreases) | 27 665.00 | | | 27 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 078.00 | | | 24 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 411.00 | | | -7 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 985.00 | | | 4 985.00 |
378 Amount of deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
