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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 | 22 910.00 | 427.00 | 22 483.00 | 22 910.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 24 220.00 | 427.00 | 23 793.00 | 24 220.00 |
068 Receivables – Trade and related accounts | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
110 Total Assets | 28 184.00 | 427.00 | 27 757.00 | 28 184.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 959.00 | |
142 Total Equity - Total I | | | 1 159.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 067.00 | | |
172 Other debts | | | 24 956.00 | |
176 Total debts | | | 26 598.00 | |
180 Liabilities Total | | | 27 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 387.00 | | | 39 387.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 388.00 | | | 39 388.00 |
242 Other external expenses | 28 403.00 | | | 28 403.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 80.00 | | | 80.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 32 052.00 | | | 32 052.00 |
270 Operating profit | 7 336.00 | | | 7 336.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 11 079.00 | | | 11 079.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 959.00 | | | 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 400.00 | | | 35 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | 1 310.00 | | | 1 310.00 |
492 Total Fixed Assets (Increases) | 37 220.00 | | | 37 220.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 079.00 | | | 11 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 079.00 | | | -6 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 079.00 | | | -6 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | | | 610.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 630.00 | | | 630.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 630.00 | | | 630.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 660.00 | | | 660.00 |
