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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 | 55 718.00 | 4 014.00 | 51 704.00 | 55 718.00 |
044 Total Fixed Assets | 55 718.00 | 4 014.00 | 51 704.00 | 55 718.00 |
068 Receivables – Trade and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
110 Total Assets | 61 984.00 | 4 014.00 | 57 970.00 | 61 984.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 3 265.00 | |
142 Total Equity - Total I | | | 4 765.00 | |
166 Suppliers and related accounts | | | 32 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 480.00 | | |
172 Other debts | | | 20 533.00 | |
176 Total debts | | | 53 205.00 | |
180 Liabilities Total | | | 57 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 341.00 | | | 73 341.00 |
232 Total operating income excluding VAT | 73 341.00 | | | 73 341.00 |
242 Other external expenses | 52 582.00 | | | 52 582.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 8 313.00 | | | 8 313.00 |
252 Social security contributions | 3 239.00 | | | 3 239.00 |
254 Depreciation and amortization | 5 284.00 | | | 5 284.00 |
264 Total operating expenses | 70 901.00 | | | 70 901.00 |
270 Operating profit | 2 440.00 | | | 2 440.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 15 517.00 | | | 15 517.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 3 265.00 | | | 3 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 524.00 | | | 71 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
492 Total Fixed Assets (Increases) | 72 043.00 | | | 72 043.00 |
494 Total Fixed Assets (Decreases) | 16 324.00 | | | 16 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 055.00 | | | 15 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 945.00 | | | 1 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 945.00 | | | 1 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 334.00 | | | 7 334.00 |
378 Amount of deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
