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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 | 19 182.00 | 1 403.00 | 17 779.00 | 19 182.00 |
044 Total Fixed Assets | 19 182.00 | 1 403.00 | 17 779.00 | 19 182.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
110 Total Assets | 22 774.00 | 1 403.00 | 21 371.00 | 22 774.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | -6 005.00 | |
142 Total Equity - Total I | | | -4 345.00 | |
156 Loans and similar debts | | | 22 847.00 | |
166 Suppliers and related accounts | | | 475.00 | |
172 Other debts | | | 2 395.00 | |
176 Total debts | | | 25 716.00 | |
180 Liabilities Total | | | 21 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
199 Of which current accounts of debit partners | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 052.00 | | | 41 052.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 053.00 | | | 41 053.00 |
242 Other external expenses | 26 996.00 | | | 26 996.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 6 927.00 | | | 6 927.00 |
252 Social security contributions | 3 394.00 | | | 3 394.00 |
254 Depreciation and amortization | 6 913.00 | | | 6 913.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 261.00 | | | 45 261.00 |
270 Operating profit | -4 207.00 | | | -4 207.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 12 695.00 | | | 12 695.00 |
310 Profit or loss | -6 005.00 | | | -6 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 182.00 | | | 19 182.00 |
490 Total Fixed Assets (Gross Value) | 20 242.00 | | | 20 242.00 |
492 Total Fixed Assets (Increases) | 19 182.00 | | | 19 182.00 |
494 Total Fixed Assets (Decreases) | 20 242.00 | | | 20 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 995.00 | | | 11 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -745.00 | | | -745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 314.00 | | | 6 314.00 |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
