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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 | 37 455.00 | 14 061.00 | 23 394.00 | 37 455.00 |
044 Total Fixed Assets | 37 455.00 | 14 061.00 | 23 394.00 | 37 455.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
080 Sellable securities | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
110 Total Assets | 41 170.00 | 14 061.00 | 27 109.00 | 41 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 059.00 | |
136 Profit for the Year | | | -1 846.00 | |
142 Total Equity - Total I | | | 11 212.00 | |
156 Loans and similar debts | | | 12 548.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 850.00 | | |
172 Other debts | | | 2 850.00 | |
176 Total debts | | | 15 897.00 | |
180 Liabilities Total | | | 27 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 798.00 | | | 49 798.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 52 531.00 | | | 52 531.00 |
242 Other external expenses | 26 961.00 | | | 26 961.00 |
243 (including business tax) | -244.00 | | | -244.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 8 391.00 | | | 8 391.00 |
254 Depreciation and amortization | 7 292.00 | | | 7 292.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 942.00 | | | 53 942.00 |
270 Operating profit | -1 411.00 | | | -1 411.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -1 846.00 | | | -1 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 458.00 | | | 36 458.00 |
490 Total Fixed Assets (Gross Value) | 37 455.00 | | | 37 455.00 |
492 Total Fixed Assets (Increases) | 36 458.00 | | | 36 458.00 |
494 Total Fixed Assets (Decreases) | 30 750.00 | | | 30 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 996.00 | | | 6 996.00 |
378 Amount of deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
