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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 | 39 990.00 | 7 438.00 | 32 552.00 | 39 990.00 |
044 Total Fixed Assets | 39 990.00 | 7 438.00 | 32 552.00 | 39 990.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 25 709.00 | | 25 709.00 | 25 709.00 |
096 Total Current Assets + Prepaid Expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
110 Total Assets | 65 699.00 | 7 438.00 | 58 262.00 | 65 699.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 960.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 15 863.00 | |
156 Loans and similar debts | | | 17 560.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 764.00 | | |
172 Other debts | | | 23 938.00 | |
176 Total debts | | | 42 398.00 | |
180 Liabilities Total | | | 58 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 206.00 | | | 8 206.00 |
218 Production of services sold - France | 80 205.00 | | | 80 205.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 975.00 | | | 1 975.00 |
232 Total operating income excluding VAT | 88 180.00 | | | 88 180.00 |
242 Other external expenses | 42 249.00 | | | 42 249.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 30 116.00 | | | 30 116.00 |
252 Social security contributions | 5 483.00 | | | 5 483.00 |
254 Depreciation and amortization | 10 969.00 | | | 10 969.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 89 594.00 | | | 89 594.00 |
270 Operating profit | -1 415.00 | | | -1 415.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 20 599.00 | | | 20 599.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 3 904.00 | | | 3 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 969.00 | | | 10 969.00 |
490 Total Fixed Assets (Gross Value) | 51 167.00 | | | 51 167.00 |
492 Total Fixed Assets (Increases) | 10 969.00 | | | 10 969.00 |
494 Total Fixed Assets (Decreases) | 31 859.00 | | | 31 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 938.00 | | | 14 938.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 692.00 | | | 6 692.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 821.00 | | | 821.00 |
378 Amount of deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
