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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 40 043.00 | 17 918.00 | 22 126.00 | 40 043.00 |
044 Total Fixed Assets | 40 298.00 | 18 172.00 | 22 126.00 | 40 298.00 |
068 Receivables – Trade and related accounts | 7 154.00 | | 7 154.00 | 7 154.00 |
072 Receivables – Other | 30 285.00 | | 30 285.00 | 30 285.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 439.00 | | 37 439.00 | 37 439.00 |
110 Total Assets | 77 737.00 | 18 172.00 | 59 564.00 | 77 737.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 546.00 | |
134 Retained Earnings | | | 2 983.00 | |
136 Profit for the Year | | | -2 738.00 | |
142 Total Equity - Total I | | | 9 291.00 | |
156 Loans and similar debts | | | 19 372.00 | |
166 Suppliers and related accounts | | | 1 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 29 241.00 | |
176 Total debts | | | 50 273.00 | |
180 Liabilities Total | | | 59 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 650.00 | |
195 Of which payables due in more than one year | | | 9 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421.00 | 11 810.00 | | 421.00 |
218 Production of services sold - France | 101 705.00 | 109 446.00 | | 101 705.00 |
232 Total operating income excluding VAT | 102 126.00 | 121 256.00 | | 102 126.00 |
234 Purchases of goods (including customs duties) | 114.00 | 9 919.00 | | 114.00 |
242 Other external expenses | 66 409.00 | 64 763.00 | | 66 409.00 |
244 Taxes, duties and similar payments | 337.00 | 312.00 | | 337.00 |
250 Staff compensation | 33 300.00 | 35 588.00 | | 33 300.00 |
254 Depreciation and amortization | 7 436.00 | 7 266.00 | | 7 436.00 |
264 Total operating expenses | 107 595.00 | 117 848.00 | | 107 595.00 |
270 Operating profit | -5 469.00 | 3 408.00 | | -5 469.00 |
290 Exceptional income | 4 650.00 | | | 4 650.00 |
294 Financial expenses | 528.00 | 587.00 | | 528.00 |
300 Exceptional expenses | 1 391.00 | 90.00 | | 1 391.00 |
310 Profit or loss | -2 738.00 | 2 731.00 | | -2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 990.00 | | | 13 990.00 |
490 Total Fixed Assets (Gross Value) | 60 933.00 | | | 60 933.00 |
492 Total Fixed Assets (Increases) | 13 990.00 | | | 13 990.00 |
494 Total Fixed Assets (Decreases) | 34 625.00 | | | 34 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 375.00 | | | 1 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 650.00 | | | 4 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 275.00 | | | 3 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 216.00 | | | 20 216.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
