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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 | 47 875.00 | 14 296.00 | 33 578.00 | 47 875.00 |
040 Financial Assets | 66 422.00 | | 66 422.00 | 66 422.00 |
044 Total Fixed Assets | 114 296.00 | 14 296.00 | 100 000.00 | 114 296.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
110 Total Assets | 121 408.00 | 14 296.00 | 107 112.00 | 121 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 97 307.00 | |
136 Profit for the Year | | | -8 462.00 | |
142 Total Equity - Total I | | | 91 045.00 | |
156 Loans and similar debts | | | 9 376.00 | |
166 Suppliers and related accounts | | | 1 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 4 935.00 | |
176 Total debts | | | 16 067.00 | |
180 Liabilities Total | | | 107 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 948.00 | 4 829.00 | | 4 948.00 |
232 Total operating income excluding VAT | 4 948.00 | 4 829.00 | | 4 948.00 |
242 Other external expenses | 3 024.00 | 2 521.00 | | 3 024.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 689.00 | 391.00 | | 689.00 |
250 Staff compensation | 3 000.00 | 2 000.00 | | 3 000.00 |
252 Social security contributions | 1 001.00 | 1 399.00 | | 1 001.00 |
254 Depreciation and amortization | 6 151.00 | 3 100.00 | | 6 151.00 |
264 Total operating expenses | 13 864.00 | 9 411.00 | | 13 864.00 |
270 Operating profit | -8 916.00 | -4 582.00 | | -8 916.00 |
280 Financial income | 846.00 | 1 128.00 | | 846.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 392.00 | 698.00 | | 392.00 |
310 Profit or loss | -8 462.00 | -4 143.00 | | -8 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 376.00 | | | 32 376.00 |
482 INCREASES Financial Assets | 846.00 | | | 846.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 121 074.00 | | | 121 074.00 |
492 Total Fixed Assets (Increases) | 33 222.00 | | | 33 222.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 990.00 | | | 990.00 |
378 Amount of deductible VAT on goods and services | 338.00 | | | 338.00 |
