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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 49 977.00 | 15 884.00 | 34 093.00 | 49 977.00 |
044 Total Fixed Assets | 74 977.00 | 15 884.00 | 59 093.00 | 74 977.00 |
068 Receivables – Trade and related accounts | 9 169.00 | | 9 169.00 | 9 169.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
084 Cash | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
110 Total Assets | 95 253.00 | 15 884.00 | 79 369.00 | 95 253.00 |
120 Share or Individual Capital | | | 13 500.00 | |
134 Retained Earnings | | | 1 137.00 | |
136 Profit for the Year | | | 234.00 | |
142 Total Equity - Total I | | | 14 871.00 | |
166 Suppliers and related accounts | | | 13 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 873.00 | | |
172 Other debts | | | 51 454.00 | |
176 Total debts | | | 64 498.00 | |
180 Liabilities Total | | | 79 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 572.00 | | | 42 572.00 |
232 Total operating income excluding VAT | 42 572.00 | | | 42 572.00 |
242 Other external expenses | 24 562.00 | | | 24 562.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 1 174.00 | | | 1 174.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 12 028.00 | | | 12 028.00 |
264 Total operating expenses | 39 161.00 | | | 39 161.00 |
270 Operating profit | 3 411.00 | | | 3 411.00 |
290 Exceptional income | 10 345.00 | | | 10 345.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 13 178.00 | | | 13 178.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 234.00 | | | 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 471.00 | | | 12 471.00 |
490 Total Fixed Assets (Gross Value) | 76 958.00 | | | 76 958.00 |
492 Total Fixed Assets (Increases) | 12 471.00 | | | 12 471.00 |
494 Total Fixed Assets (Decreases) | 14 452.00 | | | 14 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 946.00 | | | 11 946.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 601.00 | | | -1 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 601.00 | | | -1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 507.00 | | | 5 507.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
