| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 261.00 | | 8 261.00 | 8 261.00 |
072 Receivables – Other | 2 920.00 | | 2 920.00 | 2 920.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 348.00 | | 15 348.00 | 15 348.00 |
096 Total Current Assets + Prepaid Expenses | 26 544.00 | | 26 544.00 | 26 544.00 |
110 Total Assets | 26 544.00 | | 26 544.00 | 26 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 670.00 | |
136 Profit for the Year | | | -12 738.00 | |
142 Total Equity - Total I | | | 18 932.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
172 Other debts | | | 5 859.00 | |
176 Total debts | | | 7 612.00 | |
180 Liabilities Total | | | 26 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 057.00 | | | 70 057.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 70 100.00 | | | 70 100.00 |
242 Other external expenses | 47 419.00 | | | 47 419.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 9 333.00 | | | 9 333.00 |
252 Social security contributions | 673.00 | | | 673.00 |
254 Depreciation and amortization | 9 158.00 | | | 9 158.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 67 351.00 | | | 67 351.00 |
270 Operating profit | 2 750.00 | | | 2 750.00 |
290 Exceptional income | 19 658.00 | | | 19 658.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 34 217.00 | | | 34 217.00 |
310 Profit or loss | -12 738.00 | | | -12 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 501.00 | | | 16 501.00 |
490 Total Fixed Assets (Gross Value) | 32 600.00 | | | 32 600.00 |
492 Total Fixed Assets (Increases) | 16 501.00 | | | 16 501.00 |
494 Total Fixed Assets (Decreases) | 49 101.00 | | | 49 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 956.00 | | | 32 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 298.00 | | | -13 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 894.00 | | | 10 894.00 |
378 Amount of deductible VAT on goods and services | 8 555.00 | | | 8 555.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
