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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 | 17 900.00 | 7 193.00 | 10 707.00 | 17 900.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 19 250.00 | 7 193.00 | 12 057.00 | 19 250.00 |
068 Receivables – Trade and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 3 176.00 | | 3 176.00 | 3 176.00 |
096 Total Current Assets + Prepaid Expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
110 Total Assets | 30 333.00 | 7 193.00 | 23 139.00 | 30 333.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 6 263.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 852.00 | | |
172 Other debts | | | 14 742.00 | |
176 Total debts | | | 16 876.00 | |
180 Liabilities Total | | | 23 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 127.00 | | | 97 127.00 |
230 Other income | 2 974.00 | | | 2 974.00 |
232 Total operating income excluding VAT | 100 100.00 | | | 100 100.00 |
242 Other external expenses | 73 953.00 | | | 73 953.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 19 194.00 | | | 19 194.00 |
252 Social security contributions | 1 753.00 | | | 1 753.00 |
254 Depreciation and amortization | 7 193.00 | | | 7 193.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 104 070.00 | | | 104 070.00 |
270 Operating profit | -3 970.00 | | | -3 970.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 263.00 | | | 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 583.00 | | | 15 583.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 19 933.00 | | | 19 933.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 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 | 9 713.00 | | | 9 713.00 |
378 Amount of deductible VAT on goods and services | 6 990.00 | | | 6 990.00 |
