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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 | 358 070.00 | 201 061.00 | 157 009.00 | 358 070.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 359 536.00 | 201 061.00 | 158 475.00 | 359 536.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 18 672.00 | | 18 672.00 | 18 672.00 |
084 Cash | 44 498.00 | | 44 498.00 | 44 498.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 64 110.00 | | 64 110.00 | 64 110.00 |
110 Total Assets | 423 645.00 | 201 061.00 | 222 585.00 | 423 645.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 221 642.00 | |
136 Profit for the Year | | | -2 866.00 | |
142 Total Equity - Total I | | | 218 886.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 3 358.00 | |
176 Total debts | | | 3 699.00 | |
180 Liabilities Total | | | 222 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 000.00 | | |
218 Production of services sold - France | 146 492.00 | 254 896.00 | | 146 492.00 |
230 Other income | 71.00 | 7 092.00 | | 71.00 |
232 Total operating income excluding VAT | 146 563.00 | 263 988.00 | | 146 563.00 |
234 Purchases of goods (including customs duties) | | 1 737.00 | | |
242 Other external expenses | 90 090.00 | 121 377.00 | | 90 090.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 527.00 | 1 923.00 | | 2 527.00 |
250 Staff compensation | 6 600.00 | 12 410.00 | | 6 600.00 |
252 Social security contributions | 2 938.00 | 5 965.00 | | 2 938.00 |
254 Depreciation and amortization | 50 523.00 | 42 534.00 | | 50 523.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 152 681.00 | 185 947.00 | | 152 681.00 |
270 Operating profit | -6 118.00 | 78 041.00 | | -6 118.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 96.00 | 301.00 | | 96.00 |
300 Exceptional expenses | 7 652.00 | 315.00 | | 7 652.00 |
306 Income tax's | | 16 634.00 | | |
310 Profit or loss | -2 866.00 | 60 791.00 | | -2 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 75 133.00 | | | 75 133.00 |
490 Total Fixed Assets (Gross Value) | 298 402.00 | | | 298 402.00 |
492 Total Fixed Assets (Increases) | 75 133.00 | | | 75 133.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 582.00 | | | 7 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 060.00 | | | 16 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
