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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 | 316 633.00 | 5 823.00 | 310 810.00 | 316 633.00 |
044 Total Fixed Assets | 316 633.00 | 5 823.00 | 310 810.00 | 316 633.00 |
072 Receivables – Other | 24 091.00 | | 24 091.00 | 24 091.00 |
084 Cash | 4 216.00 | | 4 216.00 | 4 216.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 28 436.00 | | 28 436.00 | 28 436.00 |
110 Total Assets | 345 070.00 | 5 823.00 | 339 247.00 | 345 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 31.00 | |
134 Retained Earnings | | | -17 000.00 | |
136 Profit for the Year | | | 17 653.00 | |
142 Total Equity - Total I | | | 1 683.00 | |
156 Loans and similar debts | | | 17 849.00 | |
166 Suppliers and related accounts | | | 18 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 485.00 | | |
172 Other debts | | | 301 368.00 | |
176 Total debts | | | 337 563.00 | |
180 Liabilities Total | | | 339 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 17 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 200.00 | | | 105 200.00 |
232 Total operating income excluding VAT | 105 200.00 | | | 105 200.00 |
242 Other external expenses | 104 641.00 | | | 104 641.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 107 125.00 | | | 107 125.00 |
270 Operating profit | -1 925.00 | | | -1 925.00 |
290 Exceptional income | 98 500.00 | | | 98 500.00 |
294 Financial expenses | 5 906.00 | | | 5 906.00 |
300 Exceptional expenses | 73 000.00 | | | 73 000.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 17 653.00 | | | 17 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 160 000.00 | | | 160 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 230 633.00 | | | 230 633.00 |
492 Total Fixed Assets (Increases) | 160 000.00 | | | 160 000.00 |
494 Total Fixed Assets (Decreases) | 74 000.00 | | | 74 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 000.00 | | | 73 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 040.00 | | | 21 040.00 |
378 Amount of deductible VAT on goods and services | 10 476.00 | | | 10 476.00 |
