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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
028 Tangible Assets | 30 100.00 | 16 423.00 | 13 677.00 | 30 100.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 37 002.00 | 19 450.00 | 17 552.00 | 37 002.00 |
068 Receivables – Trade and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 15 513.00 | | 15 513.00 | 15 513.00 |
096 Total Current Assets + Prepaid Expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
110 Total Assets | 58 009.00 | 19 450.00 | 38 559.00 | 58 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 8 271.00 | |
134 Retained Earnings | | | -445.00 | |
136 Profit for the Year | | | -2 070.00 | |
142 Total Equity - Total I | | | 6 756.00 | |
156 Loans and similar debts | | | 17 580.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 668.00 | | |
172 Other debts | | | 10 934.00 | |
176 Total debts | | | 31 803.00 | |
180 Liabilities Total | | | 38 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 9 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 946.00 | 45 492.00 | | 42 946.00 |
230 Other income | 1.00 | 900.00 | | 1.00 |
232 Total operating income excluding VAT | 42 946.00 | 46 392.00 | | 42 946.00 |
242 Other external expenses | 25 580.00 | 22 959.00 | | 25 580.00 |
244 Taxes, duties and similar payments | 358.00 | 970.00 | | 358.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 7 533.00 | 3 857.00 | | 7 533.00 |
254 Depreciation and amortization | 4 168.00 | 4 644.00 | | 4 168.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 46 640.00 | 41 431.00 | | 46 640.00 |
270 Operating profit | -3 694.00 | 4 960.00 | | -3 694.00 |
280 Financial income | 48.00 | 24.00 | | 48.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 254.00 | 197.00 | | 254.00 |
300 Exceptional expenses | 7 670.00 | 4 036.00 | | 7 670.00 |
306 Income tax's | | 191.00 | | |
310 Profit or loss | -2 070.00 | 560.00 | | -2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
490 Total Fixed Assets (Gross Value) | 38 272.00 | | | 38 272.00 |
492 Total Fixed Assets (Increases) | 16 900.00 | | | 16 900.00 |
494 Total Fixed Assets (Decreases) | 18 170.00 | | | 18 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 623.00 | | | 7 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 877.00 | | | 1 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 589.00 | | | 8 589.00 |
378 Amount of deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
