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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 | 56 935.00 | 7 356.00 | 49 578.00 | 56 935.00 |
044 Total Fixed Assets | 56 935.00 | 7 356.00 | 49 578.00 | 56 935.00 |
050 Raw materials, supplies, in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
068 Receivables – Trade and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
084 Cash | 11 171.00 | | 11 171.00 | 11 171.00 |
096 Total Current Assets + Prepaid Expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
110 Total Assets | 75 863.00 | 7 356.00 | 68 507.00 | 75 863.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 13 720.00 | |
136 Profit for the Year | | | -6 381.00 | |
142 Total Equity - Total I | | | 7 340.00 | |
156 Loans and similar debts | | | 30 490.00 | |
166 Suppliers and related accounts | | | 1 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 621.00 | | |
172 Other debts | | | 29 670.00 | |
176 Total debts | | | 61 166.00 | |
180 Liabilities Total | | | 68 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 546.00 | | | 3 546.00 |
218 Production of services sold - France | 79 302.00 | | | 79 302.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 82 856.00 | | | 82 856.00 |
240 Inventory changes (raw materials and supplies) | 1 475.00 | | | 1 475.00 |
242 Other external expenses | 63 230.00 | | | 63 230.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 10 074.00 | | | 10 074.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 87 881.00 | | | 87 881.00 |
270 Operating profit | -5 025.00 | | | -5 025.00 |
290 Exceptional income | 545.00 | | | 545.00 |
300 Exceptional expenses | 1 901.00 | | | 1 901.00 |
310 Profit or loss | -6 381.00 | | | -6 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 269.00 | | | 50 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 10 341.00 | | | 10 341.00 |
492 Total Fixed Assets (Increases) | 50 944.00 | | | 50 944.00 |
494 Total Fixed Assets (Decreases) | 4 350.00 | | | 4 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 901.00 | | | 1 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 356.00 | | | -1 356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 356.00 | | | -1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 534.00 | | | 13 534.00 |
378 Amount of deductible VAT on goods and services | 8 196.00 | | | 8 196.00 |
