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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 | 16 000.00 | 9 069.00 | 6 931.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 9 069.00 | 6 931.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
110 Total Assets | 26 618.00 | 9 069.00 | 17 549.00 | 26 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 496.00 | |
136 Profit for the Year | | | -3 734.00 | |
142 Total Equity - Total I | | | -7 230.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 293.00 | | |
172 Other debts | | | 22 329.00 | |
176 Total debts | | | 24 779.00 | |
180 Liabilities Total | | | 17 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 430.00 | | | 22 430.00 |
230 Other income | 2 860.00 | | | 2 860.00 |
232 Total operating income excluding VAT | 22 430.00 | | | 22 430.00 |
234 Purchases of goods (including customs duties) | 455.00 | | | 455.00 |
242 Other external expenses | 22 466.00 | | | 22 466.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 5 553.00 | | | 5 553.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 27 849.00 | | | 27 849.00 |
270 Operating profit | -5 420.00 | | | -5 420.00 |
290 Exceptional income | 13 833.00 | | | 13 833.00 |
300 Exceptional expenses | 12 148.00 | | | 12 148.00 |
310 Profit or loss | -3 734.00 | | | -3 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 34 000.00 | | | 34 000.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 570.00 | | | 9 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 833.00 | | | 13 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 263.00 | | | 4 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 358.00 | | | 5 358.00 |
378 Amount of deductible VAT on goods and services | 3 102.00 | | | 3 102.00 |
