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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
028 Tangible Assets | 38 030.00 | 25 739.00 | 12 291.00 | 38 030.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 41 446.00 | 29 155.00 | 12 291.00 | 41 446.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 4 686.00 | | 4 686.00 | 4 686.00 |
096 Total Current Assets + Prepaid Expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
110 Total Assets | 53 497.00 | 29 155.00 | 24 342.00 | 53 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 137.00 | |
136 Profit for the Year | | | -1 361.00 | |
142 Total Equity - Total I | | | 2 776.00 | |
156 Loans and similar debts | | | 9 210.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 119.00 | | |
172 Other debts | | | 11 978.00 | |
176 Total debts | | | 21 566.00 | |
180 Liabilities Total | | | 24 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 617.00 | | | 4 617.00 |
218 Production of services sold - France | 24 099.00 | 31 279.00 | | 24 099.00 |
230 Other income | 6 496.00 | 191.00 | | 6 496.00 |
232 Total operating income excluding VAT | 30 595.00 | 31 470.00 | | 30 595.00 |
242 Other external expenses | 22 998.00 | 23 143.00 | | 22 998.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 1 473.00 | | | 1 473.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 6 974.00 | 7 036.00 | | 6 974.00 |
262 Other expenses | | 1 063.00 | | |
264 Total operating expenses | 31 979.00 | 30 179.00 | | 31 979.00 |
270 Operating profit | -1 384.00 | 1 291.00 | | -1 384.00 |
290 Exceptional income | 557.00 | 200.00 | | 557.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 170.00 | 275.00 | | 170.00 |
306 Income tax's | 203.00 | 545.00 | | 203.00 |
310 Profit or loss | -1 361.00 | 671.00 | | -1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 233.00 | | | 3 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 40 546.00 | | | 40 546.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 179.00 | | | 5 179.00 |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
