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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 | 34 412.00 | 13 087.00 | 21 325.00 | 34 412.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 38 912.00 | 13 087.00 | 25 825.00 | 38 912.00 |
068 Receivables – Trade and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 17 123.00 | | 17 123.00 | 17 123.00 |
096 Total Current Assets + Prepaid Expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
110 Total Assets | 63 962.00 | 13 087.00 | 50 875.00 | 63 962.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
134 Retained Earnings | | | -15 048.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | -11 943.00 | |
156 Loans and similar debts | | | 49 778.00 | |
166 Suppliers and related accounts | | | 953.00 | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 62 818.00 | |
180 Liabilities Total | | | 50 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
199 Of which current accounts of debit partners | | | 2 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 003.00 | | | 35 003.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 37 487.00 | | | 37 487.00 |
242 Other external expenses | 27 797.00 | | | 27 797.00 |
243 (including business tax) | -229.00 | | | -229.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
24B (including equipment leasing) | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 608.00 | | | 1 608.00 |
254 Depreciation and amortization | 3 775.00 | | | 3 775.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 39 721.00 | | | 39 721.00 |
270 Operating profit | -2 235.00 | | | -2 235.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 22 204.00 | | | 22 204.00 |
310 Profit or loss | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 127.00 | | | 22 127.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 34 486.00 | | | 34 486.00 |
492 Total Fixed Assets (Increases) | 26 627.00 | | | 26 627.00 |
494 Total Fixed Assets (Decreases) | 22 201.00 | | | 22 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 102.00 | | | 22 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 898.00 | | | 2 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 001.00 | | | 7 001.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
