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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 | 18 935.00 | 433.00 | 18 501.00 | 18 935.00 |
044 Total Fixed Assets | 18 935.00 | 433.00 | 18 501.00 | 18 935.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
110 Total Assets | 27 198.00 | 433.00 | 26 764.00 | 27 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 084.00 | |
136 Profit for the Year | | | -6 069.00 | |
142 Total Equity - Total I | | | 114.00 | |
156 Loans and similar debts | | | 18 559.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 566.00 | | |
172 Other debts | | | 4 662.00 | |
176 Total debts | | | 26 650.00 | |
180 Liabilities Total | | | 26 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 935.00 | |
195 Of which payables due in more than one year | | | 7 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 217.00 | | | 38 217.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 38 242.00 | | | 38 242.00 |
242 Other external expenses | 34 136.00 | | | 34 136.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
24B (including equipment leasing) | 7 915.00 | | | 7 915.00 |
250 Staff compensation | 5 928.00 | | | 5 928.00 |
252 Social security contributions | 3 253.00 | | | 3 253.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 44 276.00 | | | 44 276.00 |
270 Operating profit | -6 033.00 | | | -6 033.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | -6 069.00 | | | -6 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 935.00 | | | 18 935.00 |
492 Total Fixed Assets (Increases) | 18 935.00 | | | 18 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 016.00 | | | 4 016.00 |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
