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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 | 36 500.00 | 6 014.00 | 30 486.00 | 36 500.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 200.00 | 6 014.00 | 31 186.00 | 37 200.00 |
068 Receivables – Trade and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
096 Total Current Assets + Prepaid Expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
110 Total Assets | 46 804.00 | 6 014.00 | 40 790.00 | 46 804.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 253.00 | |
136 Profit for the Year | | | -3 961.00 | |
142 Total Equity - Total I | | | -8 714.00 | |
156 Loans and similar debts | | | 28 642.00 | |
166 Suppliers and related accounts | | | 64.00 | |
172 Other debts | | | 20 798.00 | |
176 Total debts | | | 49 504.00 | |
180 Liabilities Total | | | 40 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 667.00 | |
195 Of which payables due in more than one year | | | 20 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 210.00 | | | 40 210.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 40 867.00 | | | 40 867.00 |
242 Other external expenses | 26 900.00 | | | 26 900.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 7 015.00 | | | 7 015.00 |
252 Social security contributions | 2 417.00 | | | 2 417.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 43 075.00 | | | 43 075.00 |
270 Operating profit | -2 208.00 | | | -2 208.00 |
290 Exceptional income | 10 991.00 | | | 10 991.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 12 042.00 | | | 12 042.00 |
310 Profit or loss | -3 961.00 | | | -3 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 667.00 | | | 25 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 28 333.00 | | | 28 333.00 |
492 Total Fixed Assets (Increases) | 26 367.00 | | | 26 367.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 063.00 | | | 4 063.00 |
378 Amount of deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
