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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 | 33 500.00 | 2 275.00 | 31 225.00 | 33 500.00 |
044 Total Fixed Assets | 33 500.00 | 2 275.00 | 31 225.00 | 33 500.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
110 Total Assets | 34 620.00 | 2 275.00 | 32 345.00 | 34 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -18 650.00 | |
142 Total Equity - Total I | | | -8 650.00 | |
166 Suppliers and related accounts | | | 32.00 | |
172 Other debts | | | 40 963.00 | |
176 Total debts | | | 40 995.00 | |
180 Liabilities Total | | | 32 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750.00 | | | 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 751.00 | | | 751.00 |
242 Other external expenses | 6 642.00 | | | 6 642.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 7 855.00 | | | 7 855.00 |
252 Social security contributions | 544.00 | | | 544.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 640.00 | | | 20 640.00 |
270 Operating profit | -19 889.00 | | | -19 889.00 |
290 Exceptional income | 24 600.00 | | | 24 600.00 |
294 Financial expenses | 23 363.00 | | | 23 363.00 |
310 Profit or loss | -18 650.00 | | | -18 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 600.00 | | | 58 600.00 |
492 Total Fixed Assets (Increases) | 58 600.00 | | | 58 600.00 |
494 Total Fixed Assets (Decreases) | 25 100.00 | | | 25 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 313.00 | | | 23 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 600.00 | | | 24 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 537.00 | | | 537.00 |
378 Amount of deductible VAT on goods and services | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
