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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 | 20 986.00 | 1 263.00 | 19 723.00 | 20 986.00 |
044 Total Fixed Assets | 20 986.00 | 1 263.00 | 19 723.00 | 20 986.00 |
068 Receivables – Trade and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 19 361.00 | | 19 361.00 | 19 361.00 |
096 Total Current Assets + Prepaid Expenses | 30 804.00 | | 30 804.00 | 30 804.00 |
110 Total Assets | 51 790.00 | 1 263.00 | 50 527.00 | 51 790.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 652.00 | |
134 Retained Earnings | | | 34 145.00 | |
136 Profit for the Year | | | -31 867.00 | |
142 Total Equity - Total I | | | 7 130.00 | |
156 Loans and similar debts | | | 8 400.00 | |
166 Suppliers and related accounts | | | 8 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 376.00 | | |
172 Other debts | | | 26 073.00 | |
176 Total debts | | | 43 397.00 | |
180 Liabilities Total | | | 50 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 889.00 | | | 111 889.00 |
232 Total operating income excluding VAT | 111 889.00 | | | 111 889.00 |
242 Other external expenses | 90 310.00 | | | 90 310.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 14 783.00 | | | 14 783.00 |
252 Social security contributions | 3 145.00 | | | 3 145.00 |
254 Depreciation and amortization | 1 263.00 | | | 1 263.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 110 703.00 | | | 110 703.00 |
270 Operating profit | 1 186.00 | | | 1 186.00 |
290 Exceptional income | 1 183.00 | | | 1 183.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 33 318.00 | | | 33 318.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | -31 867.00 | | | -31 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 986.00 | | | 20 986.00 |
490 Total Fixed Assets (Gross Value) | 4 908.00 | | | 4 908.00 |
492 Total Fixed Assets (Increases) | 20 986.00 | | | 20 986.00 |
494 Total Fixed Assets (Decreases) | 4 908.00 | | | 4 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 908.00 | | | 4 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 908.00 | | | -4 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 391.00 | | | 2 391.00 |
378 Amount of deductible VAT on goods and services | 4 595.00 | | | 4 595.00 |
