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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 51 320.00 | 10 765.00 | 40 555.00 | 51 320.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 73 340.00 | 10 765.00 | 62 575.00 | 73 340.00 |
068 Receivables – Trade and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 51 750.00 | | 51 750.00 | 51 750.00 |
096 Total Current Assets + Prepaid Expenses | 57 321.00 | | 57 321.00 | 57 321.00 |
110 Total Assets | 130 661.00 | 10 765.00 | 119 896.00 | 130 661.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 48 266.00 | |
134 Retained Earnings | | | -5 545.00 | |
136 Profit for the Year | | | -8 931.00 | |
142 Total Equity - Total I | | | 33 792.00 | |
156 Loans and similar debts | | | 74 007.00 | |
166 Suppliers and related accounts | | | 410.00 | |
172 Other debts | | | 11 687.00 | |
176 Total debts | | | 86 104.00 | |
180 Liabilities Total | | | 119 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 500.00 | |
195 Of which payables due in more than one year | | | 49 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 573.00 | 115 912.00 | | 109 573.00 |
230 Other income | 2 758.00 | 5 522.00 | | 2 758.00 |
232 Total operating income excluding VAT | 112 331.00 | 121 434.00 | | 112 331.00 |
242 Other external expenses | 48 997.00 | 64 377.00 | | 48 997.00 |
244 Taxes, duties and similar payments | 1 532.00 | 230.00 | | 1 532.00 |
250 Staff compensation | 48 166.00 | 37 929.00 | | 48 166.00 |
254 Depreciation and amortization | 22 672.00 | 9 342.00 | | 22 672.00 |
264 Total operating expenses | 121 368.00 | 111 879.00 | | 121 368.00 |
270 Operating profit | -9 037.00 | 9 555.00 | | -9 037.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 31 500.00 | | | 31 500.00 |
294 Financial expenses | 854.00 | 627.00 | | 854.00 |
300 Exceptional expenses | 30 540.00 | 138.00 | | 30 540.00 |
306 Income tax's | | 1 340.00 | | |
310 Profit or loss | -8 931.00 | 7 452.00 | | -8 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 97 791.00 | | | 97 791.00 |
492 Total Fixed Assets (Increases) | 48 620.00 | | | 48 620.00 |
494 Total Fixed Assets (Decreases) | 73 071.00 | | | 73 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | | | 31 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 779.00 | | | 10 779.00 |
378 Amount of deductible VAT on goods and services | 6 999.00 | | | 6 999.00 |
