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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 | 41 034.00 | 40 586.00 | 448.00 | 41 034.00 |
044 Total Fixed Assets | 41 034.00 | 40 586.00 | 448.00 | 41 034.00 |
068 Receivables – Trade and related accounts | 138 990.00 | | 138 990.00 | 138 990.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 45 914.00 | | 45 914.00 | 45 914.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 187 100.00 | | 187 100.00 | 187 100.00 |
110 Total Assets | 228 134.00 | 40 586.00 | 187 547.00 | 228 134.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 050.00 | |
134 Retained Earnings | | | -57 208.00 | |
136 Profit for the Year | | | -54 936.00 | |
142 Total Equity - Total I | | | -17 094.00 | |
166 Suppliers and related accounts | | | 46 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 052.00 | | |
172 Other debts | | | 158 213.00 | |
176 Total debts | | | 204 641.00 | |
180 Liabilities Total | | | 187 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 763.00 | | | 62 763.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 62 763.00 | | | 62 763.00 |
234 Purchases of goods (including customs duties) | 62 540.00 | | | 62 540.00 |
242 Other external expenses | 37 175.00 | | | 37 175.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
252 Social security contributions | 8 294.00 | | | 8 294.00 |
254 Depreciation and amortization | 6 993.00 | | | 6 993.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 117 605.00 | | | 117 605.00 |
270 Operating profit | -54 842.00 | | | -54 842.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 46 950.00 | | | 46 950.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -54 936.00 | | | -54 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 737.00 | | | 49 737.00 |
490 Total Fixed Assets (Gross Value) | 41 034.00 | | | 41 034.00 |
492 Total Fixed Assets (Increases) | 49 737.00 | | | 49 737.00 |
494 Total Fixed Assets (Decreases) | 89 000.00 | | | 89 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 692.00 | | | 47 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 950.00 | | | 46 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -742.00 | | | -742.00 |
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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 | 4 020.00 | | | 4 020.00 |
