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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 | 305 000.00 | 5 387.00 | 299 613.00 | 305 000.00 |
044 Total Fixed Assets | 305 000.00 | 5 387.00 | 299 613.00 | 305 000.00 |
068 Receivables – Trade and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
072 Receivables – Other | 59 743.00 | | 59 743.00 | 59 743.00 |
084 Cash | 30 396.00 | | 30 396.00 | 30 396.00 |
096 Total Current Assets + Prepaid Expenses | 119 749.00 | | 119 749.00 | 119 749.00 |
110 Total Assets | 424 749.00 | 5 387.00 | 419 362.00 | 424 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 17 705.00 | |
156 Loans and similar debts | | | 323 616.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 495.00 | | |
172 Other debts | | | 76 908.00 | |
176 Total debts | | | 401 656.00 | |
180 Liabilities Total | | | 419 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 169.00 | | | 108 169.00 |
230 Other income | 1 347.00 | | | 1 347.00 |
232 Total operating income excluding VAT | 109 516.00 | | | 109 516.00 |
242 Other external expenses | 41 068.00 | | | 41 068.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 26 529.00 | | | 26 529.00 |
252 Social security contributions | 11 671.00 | | | 11 671.00 |
254 Depreciation and amortization | 13 567.00 | | | 13 567.00 |
264 Total operating expenses | 93 780.00 | | | 93 780.00 |
270 Operating profit | 15 736.00 | | | 15 736.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 17 821.00 | | | 17 821.00 |
306 Income tax's | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 331 000.00 | | | 331 000.00 |
492 Total Fixed Assets (Increases) | 331 000.00 | | | 331 000.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 821.00 | | | 17 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 821.00 | | | -5 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 034.00 | | | 24 034.00 |
378 Amount of deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
