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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 | 64 733.00 | 13 835.00 | 50 897.00 | 64 733.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 748.00 | 13 835.00 | 50 912.00 | 64 748.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 35 355.00 | | 35 355.00 | 35 355.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 41 504.00 | | 41 504.00 | 41 504.00 |
110 Total Assets | 106 252.00 | 13 835.00 | 92 417.00 | 106 252.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 41 838.00 | |
136 Profit for the Year | | | 1 928.00 | |
142 Total Equity - Total I | | | 45 416.00 | |
156 Loans and similar debts | | | 37 211.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 8 509.00 | |
176 Total debts | | | 47 000.00 | |
180 Liabilities Total | | | 92 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 620.00 | | | 71 620.00 |
232 Total operating income excluding VAT | 71 620.00 | | | 71 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | | | 4 002.00 |
242 Other external expenses | 17 914.00 | | | 17 914.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 49 414.00 | | | 49 414.00 |
254 Depreciation and amortization | 8 492.00 | | | 8 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 055.00 | | | 81 055.00 |
270 Operating profit | -9 435.00 | | | -9 435.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | 1 928.00 | | | 1 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 544.00 | | | 52 544.00 |
490 Total Fixed Assets (Gross Value) | 47 984.00 | | | 47 984.00 |
492 Total Fixed Assets (Increases) | 52 544.00 | | | 52 544.00 |
494 Total Fixed Assets (Decreases) | 35 780.00 | | | 35 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 667.00 | | | 11 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 254.00 | | | 4 254.00 |
378 Amount of deductible VAT on goods and services | 2 996.00 | | | 2 996.00 |
