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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 61 588.00 | 5 994.00 | 55 594.00 | 61 588.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 102 176.00 | 5 994.00 | 96 181.00 | 102 176.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 4 353.00 | | 4 353.00 | 4 353.00 |
096 Total Current Assets + Prepaid Expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
110 Total Assets | 111 256.00 | 5 994.00 | 105 262.00 | 111 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 012.00 | |
136 Profit for the Year | | | 4 602.00 | |
142 Total Equity - Total I | | | 33 714.00 | |
156 Loans and similar debts | | | 70 052.00 | |
166 Suppliers and related accounts | | | 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 1 241.00 | |
176 Total debts | | | 71 548.00 | |
180 Liabilities Total | | | 105 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 950.00 | |
195 Of which payables due in more than one year | | | 11 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 887.00 | | | 1 887.00 |
218 Production of services sold - France | 49 563.00 | | | 49 563.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 450.00 | | | 51 450.00 |
242 Other external expenses | 25 981.00 | | | 25 981.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 6 288.00 | | | 6 288.00 |
252 Social security contributions | 3 826.00 | | | 3 826.00 |
254 Depreciation and amortization | 13 528.00 | | | 13 528.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 51 180.00 | | | 51 180.00 |
270 Operating profit | 270.00 | | | 270.00 |
290 Exceptional income | 30 950.00 | | | 30 950.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 26 107.00 | | | 26 107.00 |
310 Profit or loss | 4 602.00 | | | 4 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 625.00 | | | 45 625.00 |
490 Total Fixed Assets (Gross Value) | 94 550.00 | | | 94 550.00 |
492 Total Fixed Assets (Increases) | 57 625.00 | | | 57 625.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 972.00 | | | 25 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 978.00 | | | 4 978.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 978.00 | | | 4 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 333.00 | | | 5 333.00 |
378 Amount of deductible VAT on goods and services | 3 275.00 | | | 3 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
