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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 | 2 642.00 | 1 815.00 | 827.00 | 2 642.00 |
028 Tangible Assets | 44 879.00 | 299.00 | 44 579.00 | 44 879.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 48 069.00 | 2 114.00 | 45 954.00 | 48 069.00 |
072 Receivables – Other | 10 082.00 | | 10 082.00 | 10 082.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
110 Total Assets | 60 191.00 | 2 114.00 | 58 076.00 | 60 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 894.00 | |
136 Profit for the Year | | | 5 222.00 | |
142 Total Equity - Total I | | | 2 329.00 | |
156 Loans and similar debts | | | 45 048.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 6 277.00 | |
176 Total debts | | | 55 747.00 | |
180 Liabilities Total | | | 58 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 42 371.00 | 32 561.00 | | 42 371.00 |
230 Other income | 64.00 | 2 186.00 | | 64.00 |
232 Total operating income excluding VAT | 42 435.00 | 34 747.00 | | 42 435.00 |
242 Other external expenses | 29 389.00 | 22 577.00 | | 29 389.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 033.00 | | 1 226.00 |
250 Staff compensation | 5 011.00 | | | 5 011.00 |
252 Social security contributions | 1 758.00 | | | 1 758.00 |
254 Depreciation and amortization | 7 420.00 | 7 281.00 | | 7 420.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 44 815.00 | 30 891.00 | | 44 815.00 |
270 Operating profit | -2 380.00 | 3 856.00 | | -2 380.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 16 250.00 | | | 16 250.00 |
294 Financial expenses | 382.00 | 370.00 | | 382.00 |
300 Exceptional expenses | 8 267.00 | 16.00 | | 8 267.00 |
310 Profit or loss | 5 222.00 | 3 471.00 | | 5 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 879.00 | | | 44 879.00 |
490 Total Fixed Assets (Gross Value) | 35 190.00 | | | 35 190.00 |
492 Total Fixed Assets (Increases) | 44 879.00 | | | 44 879.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 983.00 | | | 7 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 487.00 | | | 7 487.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
