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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 | 6 000.00 | 2 433.00 | 3 567.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 2 433.00 | 3 567.00 | 6 000.00 |
072 Receivables – Other | 4 821.00 | | 4 821.00 | 4 821.00 |
084 Cash | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
110 Total Assets | 11 741.00 | 2 433.00 | 9 308.00 | 11 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -37 505.00 | |
136 Profit for the Year | | | -2 150.00 | |
142 Total Equity - Total I | | | -29 655.00 | |
156 Loans and similar debts | | | 1 207.00 | |
164 Advances and down payments received on current orders | | | 4 927.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 123.00 | | |
172 Other debts | | | 27 228.00 | |
176 Total debts | | | 38 963.00 | |
180 Liabilities Total | | | 9 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 743.00 | | | 202 743.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 203 476.00 | | | 203 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 157 780.00 | | | 157 780.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 22 661.00 | | | 22 661.00 |
252 Social security contributions | 3 495.00 | | | 3 495.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 191 181.00 | | | 191 181.00 |
270 Operating profit | 12 295.00 | | | 12 295.00 |
290 Exceptional income | 22 401.00 | | | 22 401.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 36 640.00 | | | 36 640.00 |
310 Profit or loss | -2 150.00 | | | -2 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 700.00 | | | 27 700.00 |
484 DECREASES Financial Assets | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 21 468.00 | | | 21 468.00 |
492 Total Fixed Assets (Increases) | 27 700.00 | | | 27 700.00 |
494 Total Fixed Assets (Decreases) | 43 168.00 | | | 43 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 923.00 | | | 3 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 400.00 | | | 22 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 818.00 | | | -10 818.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 705.00 | | | -2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 855.00 | | | 24 855.00 |
378 Amount of deductible VAT on goods and services | 10 507.00 | | | 10 507.00 |
