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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 | 27 168.00 | 6 010.00 | 21 159.00 | 27 168.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 184.00 | 6 010.00 | 21 174.00 | 27 184.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 1 906.00 | | 1 906.00 | 1 906.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
110 Total Assets | 31 635.00 | 6 010.00 | 25 625.00 | 31 635.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 2 382.00 | |
136 Profit for the Year | | | -1 363.00 | |
142 Total Equity - Total I | | | 2 120.00 | |
166 Suppliers and related accounts | | | 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 721.00 | | |
172 Other debts | | | 23 143.00 | |
176 Total debts | | | 23 506.00 | |
180 Liabilities Total | | | 25 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 374.00 | | | 26 374.00 |
232 Total operating income excluding VAT | 26 374.00 | | | 26 374.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 17 693.00 | | | 17 693.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
252 Social security contributions | 2 265.00 | | | 2 265.00 |
254 Depreciation and amortization | 5 026.00 | | | 5 026.00 |
264 Total operating expenses | 25 379.00 | | | 25 379.00 |
270 Operating profit | 995.00 | | | 995.00 |
290 Exceptional income | 4 501.00 | | | 4 501.00 |
300 Exceptional expenses | 6 859.00 | | | 6 859.00 |
310 Profit or loss | -1 363.00 | | | -1 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 052.00 | | | 23 052.00 |
490 Total Fixed Assets (Gross Value) | 11 342.00 | | | 11 342.00 |
492 Total Fixed Assets (Increases) | 23 842.00 | | | 23 842.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 849.00 | | | 6 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 349.00 | | | -2 349.00 |
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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 | 855.00 | | | 855.00 |
