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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 | 72 649.00 | 17 228.00 | 55 421.00 | 72 649.00 |
044 Total Fixed Assets | 72 649.00 | 17 228.00 | 55 421.00 | 72 649.00 |
072 Receivables – Other | 25 857.00 | | 25 857.00 | 25 857.00 |
084 Cash | 6 770.00 | | 6 770.00 | 6 770.00 |
096 Total Current Assets + Prepaid Expenses | 32 627.00 | | 32 627.00 | 32 627.00 |
110 Total Assets | 105 276.00 | 17 228.00 | 88 048.00 | 105 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 651.00 | |
142 Total Equity - Total I | | | -12 651.00 | |
156 Loans and similar debts | | | 33 017.00 | |
166 Suppliers and related accounts | | | 65 929.00 | |
172 Other debts | | | 1 752.00 | |
176 Total debts | | | 100 699.00 | |
180 Liabilities Total | | | 88 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 25 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 900.00 | | | 9 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 901.00 | | | 9 901.00 |
242 Other external expenses | 4 120.00 | | | 4 120.00 |
254 Depreciation and amortization | 18 562.00 | | | 18 562.00 |
264 Total operating expenses | 22 682.00 | | | 22 682.00 |
270 Operating profit | -12 781.00 | | | -12 781.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 6 666.00 | | | 6 666.00 |
310 Profit or loss | -17 651.00 | | | -17 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 80 649.00 | | | 80 649.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 666.00 | | | 6 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 166.00 | | | -4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 166.00 | | | -4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 480.00 | | | 2 480.00 |
378 Amount of deductible VAT on goods and services | 621.00 | | | 621.00 |
