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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 | 7 605.00 | 1 892.00 | 5 713.00 | 7 605.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 605.00 | 1 892.00 | 5 713.00 | 7 605.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 16 451.00 | | 16 451.00 | 16 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
110 Total Assets | 25 941.00 | 1 892.00 | 24 049.00 | 25 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 327.00 | |
136 Profit for the Year | | | -3 389.00 | |
142 Total Equity - Total I | | | 2 438.00 | |
156 Loans and similar debts | | | 1 068.00 | |
166 Suppliers and related accounts | | | 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 20 168.00 | |
176 Total debts | | | 21 611.00 | |
180 Liabilities Total | | | 24 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 594.00 | | | 4 594.00 |
218 Production of services sold - France | 23 591.00 | 60 634.00 | | 23 591.00 |
230 Other income | 1 607.00 | 8 328.00 | | 1 607.00 |
232 Total operating income excluding VAT | 25 198.00 | 68 962.00 | | 25 198.00 |
234 Purchases of goods (including customs duties) | 140.00 | | | 140.00 |
242 Other external expenses | 16 165.00 | 34 021.00 | | 16 165.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 855.00 | 741.00 | | 855.00 |
250 Staff compensation | 5 067.00 | 12 966.00 | | 5 067.00 |
252 Social security contributions | 1 830.00 | 4 382.00 | | 1 830.00 |
254 Depreciation and amortization | 3 835.00 | 4 092.00 | | 3 835.00 |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 27 934.00 | 56 207.00 | | 27 934.00 |
270 Operating profit | -2 737.00 | 12 755.00 | | -2 737.00 |
290 Exceptional income | 18 033.00 | | | 18 033.00 |
294 Financial expenses | 61.00 | 144.00 | | 61.00 |
300 Exceptional expenses | 18 625.00 | 90.00 | | 18 625.00 |
306 Income tax's | | 1 778.00 | | |
310 Profit or loss | -3 389.00 | 10 742.00 | | -3 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 274.00 | | | 20 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 12 863.00 | | | 12 863.00 |
492 Total Fixed Assets (Increases) | 21 706.00 | | | 21 706.00 |
494 Total Fixed Assets (Decreases) | 26 964.00 | | | 26 964.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 479.00 | | | 18 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 033.00 | | | 18 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | | | -446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 417.00 | | | 2 417.00 |
378 Amount of deductible VAT on goods and services | 2 258.00 | | | 2 258.00 |
