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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 | 51 389.00 | 41 607.00 | 9 783.00 | 51 389.00 |
044 Total Fixed Assets | 51 389.00 | 41 607.00 | 9 783.00 | 51 389.00 |
072 Receivables – Other | 9 170.00 | | 9 170.00 | 9 170.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
110 Total Assets | 60 744.00 | 41 607.00 | 19 137.00 | 60 744.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -4 415.00 | |
136 Profit for the Year | | | -3 275.00 | |
142 Total Equity - Total I | | | -7 613.00 | |
156 Loans and similar debts | | | 23 339.00 | |
166 Suppliers and related accounts | | | 1 171.00 | |
172 Other debts | | | 2 241.00 | |
176 Total debts | | | 26 750.00 | |
180 Liabilities Total | | | 19 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 608.00 | | | 55 608.00 |
230 Other income | 4 662.00 | | | 4 662.00 |
232 Total operating income excluding VAT | 60 270.00 | | | 60 270.00 |
242 Other external expenses | 31 387.00 | | | 31 387.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 10 950.00 | | | 10 950.00 |
252 Social security contributions | 10 926.00 | | | 10 926.00 |
254 Depreciation and amortization | 9 357.00 | | | 9 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 339.00 | | | 63 339.00 |
270 Operating profit | -3 070.00 | | | -3 070.00 |
290 Exceptional income | 17 667.00 | | | 17 667.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 17 206.00 | | | 17 206.00 |
310 Profit or loss | -3 275.00 | | | -3 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 75 966.00 | | | 75 966.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 27 493.00 | | | 27 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 051.00 | | | 15 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 667.00 | | | 17 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 615.00 | | | 2 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 561.00 | | | 5 561.00 |
378 Amount of deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
