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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 | 207 667.00 | 77 484.00 | 130 184.00 | 207 667.00 |
044 Total Fixed Assets | 207 667.00 | 77 484.00 | 130 184.00 | 207 667.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
072 Receivables – Other | 9 394.00 | | 9 394.00 | 9 394.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
110 Total Assets | 241 061.00 | 77 484.00 | 163 578.00 | 241 061.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -48 958.00 | |
136 Profit for the Year | | | -63 278.00 | |
142 Total Equity - Total I | | | -108 236.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 536.00 | | |
172 Other debts | | | 269 511.00 | |
176 Total debts | | | 271 813.00 | |
180 Liabilities Total | | | 163 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
199 Of which current accounts of debit partners | | | 19 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 250.00 | | | 151 250.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 151 250.00 | | | 151 250.00 |
242 Other external expenses | 21 000.00 | | | 21 000.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
254 Depreciation and amortization | 41 807.00 | | | 41 807.00 |
264 Total operating expenses | 63 146.00 | | | 63 146.00 |
270 Operating profit | -63 146.00 | | | -63 146.00 |
290 Exceptional income | 125 808.00 | | | 125 808.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | -63 278.00 | | | -63 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 207 667.00 | | | 207 667.00 |
490 Total Fixed Assets (Gross Value) | 207 667.00 | | | 207 667.00 |
492 Total Fixed Assets (Increases) | 207 667.00 | | | 207 667.00 |
494 Total Fixed Assets (Decreases) | 202 192.00 | | | 202 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 140.00 | | | 105 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 860.00 | | | 19 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 860.00 | | | 19 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 033.00 | | | 1 033.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
