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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
028 Tangible Assets | 20 285.00 | 5 563.00 | 14 722.00 | 20 285.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 23 971.00 | 8 841.00 | 15 130.00 | 23 971.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
110 Total Assets | 26 471.00 | 8 841.00 | 17 630.00 | 26 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -880.00 | |
136 Profit for the Year | | | -1 043.00 | |
142 Total Equity - Total I | | | 6 877.00 | |
156 Loans and similar debts | | | 7 777.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 824.00 | |
176 Total debts | | | 10 753.00 | |
180 Liabilities Total | | | 17 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
195 Of which payables due in more than one year | | | 6 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 333.00 | | | 33 333.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 34 464.00 | | | 34 464.00 |
242 Other external expenses | 24 948.00 | | | 24 948.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 14 565.00 | | | 14 565.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 44 474.00 | | | 44 474.00 |
270 Operating profit | -10 010.00 | | | -10 010.00 |
290 Exceptional income | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | -237.00 | | | -237.00 |
310 Profit or loss | -1 043.00 | | | -1 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 22 400.00 | | | 22 400.00 |
492 Total Fixed Assets (Increases) | 17 611.00 | | | 17 611.00 |
494 Total Fixed Assets (Decreases) | 16 040.00 | | | 16 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 900.00 | | | 8 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 677.00 | | | 6 677.00 |
378 Amount of deductible VAT on goods and services | 2 799.00 | | | 2 799.00 |
