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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 | 199 127.00 | 18 438.00 | 180 689.00 | 199 127.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 199 437.00 | 18 438.00 | 180 999.00 | 199 437.00 |
068 Receivables – Trade and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 26 050.00 | | 26 050.00 | 26 050.00 |
084 Cash | 20 554.00 | | 20 554.00 | 20 554.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 52 486.00 | | 52 486.00 | 52 486.00 |
110 Total Assets | 251 923.00 | 18 438.00 | 233 485.00 | 251 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -106 840.00 | |
136 Profit for the Year | | | -98 537.00 | |
142 Total Equity - Total I | | | -195 377.00 | |
166 Suppliers and related accounts | | | 7 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418 269.00 | | |
172 Other debts | | | 420 905.00 | |
176 Total debts | | | 428 862.00 | |
180 Liabilities Total | | | 233 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 396.00 | 15 637.00 | | 20 396.00 |
230 Other income | 12 148.00 | 411.00 | | 12 148.00 |
232 Total operating income excluding VAT | 32 544.00 | 16 048.00 | | 32 544.00 |
242 Other external expenses | 71 267.00 | 36 118.00 | | 71 267.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 3 965.00 | 318.00 | | 3 965.00 |
250 Staff compensation | | 6 852.00 | | |
252 Social security contributions | | 1 600.00 | | |
254 Depreciation and amortization | 32 349.00 | 9 562.00 | | 32 349.00 |
264 Total operating expenses | 107 580.00 | 54 450.00 | | 107 580.00 |
270 Operating profit | -75 036.00 | -38 402.00 | | -75 036.00 |
290 Exceptional income | 63 693.00 | 69 754.00 | | 63 693.00 |
294 Financial expenses | 5.00 | 47.00 | | 5.00 |
300 Exceptional expenses | 87 189.00 | 85 698.00 | | 87 189.00 |
310 Profit or loss | -98 537.00 | -54 393.00 | | -98 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 299 477.00 | | | 299 477.00 |
490 Total Fixed Assets (Gross Value) | 310.00 | | | 310.00 |
492 Total Fixed Assets (Increases) | 299 477.00 | | | 299 477.00 |
494 Total Fixed Assets (Decreases) | 100 350.00 | | | 100 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 439.00 | | | 86 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 667.00 | | | 63 667.00 |
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) | -22 773.00 | | | -22 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 913.00 | | | 9 913.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
