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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
028 Tangible Assets | 239 677.00 | 39 369.00 | 200 308.00 | 239 677.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 291 297.00 | 40 988.00 | 250 308.00 | 291 297.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 478.00 | | 17 478.00 | 17 478.00 |
084 Cash | 20 372.00 | | 20 372.00 | 20 372.00 |
092 Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 41 062.00 | | 41 062.00 | 41 062.00 |
110 Total Assets | 332 358.00 | 40 988.00 | 291 370.00 | 332 358.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 376.00 | |
134 Retained Earnings | | | 111 007.00 | |
136 Profit for the Year | | | -93 332.00 | |
142 Total Equity - Total I | | | 70 051.00 | |
156 Loans and similar debts | | | 182 657.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 38 661.00 | |
176 Total debts | | | 221 319.00 | |
180 Liabilities Total | | | 291 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 200.00 | 69 470.00 | | 2 200.00 |
230 Other income | 923.00 | 1 150.00 | | 923.00 |
232 Total operating income excluding VAT | 3 123.00 | 70 620.00 | | 3 123.00 |
242 Other external expenses | 104 743.00 | 98 434.00 | | 104 743.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 11 814.00 | 4 081.00 | | 11 814.00 |
24B (including equipment leasing) | 29 788.00 | | | 29 788.00 |
252 Social security contributions | 575.00 | 620.00 | | 575.00 |
254 Depreciation and amortization | 40 645.00 | 35 659.00 | | 40 645.00 |
264 Total operating expenses | 157 777.00 | 138 795.00 | | 157 777.00 |
270 Operating profit | -154 655.00 | -68 175.00 | | -154 655.00 |
280 Financial income | 62 220.00 | 63 321.00 | | 62 220.00 |
290 Exceptional income | 9 000.00 | 136 512.00 | | 9 000.00 |
294 Financial expenses | 3 842.00 | 515.00 | | 3 842.00 |
300 Exceptional expenses | 6 055.00 | 136 407.00 | | 6 055.00 |
310 Profit or loss | -93 332.00 | -5 264.00 | | -93 332.00 |
378 Amount of deductible VAT on goods and services | 17 863.00 | | | 17 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 230 898.00 | | | 230 898.00 |
490 Total Fixed Assets (Gross Value) | 71 619.00 | | | 71 619.00 |
492 Total Fixed Assets (Increases) | 230 898.00 | | | 230 898.00 |
494 Total Fixed Assets (Decreases) | 11 221.00 | | | 11 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 055.00 | | | 6 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 945.00 | | | 2 945.00 |
