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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 | 50 225.00 | 2 614.00 | 47 611.00 | 50 225.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 50 225.00 | 2 614.00 | 47 611.00 | 50 225.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 7 464.00 | | 7 464.00 | 7 464.00 |
084 Cash | 25 091.00 | | 25 091.00 | 25 091.00 |
096 Total Current Assets + Prepaid Expenses | 57 755.00 | | 57 755.00 | 57 755.00 |
110 Total Assets | 107 979.00 | 2 614.00 | 105 365.00 | 107 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 609.00 | |
136 Profit for the Year | | | 39 825.00 | |
142 Total Equity - Total I | | | 94 534.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 10 095.00 | |
176 Total debts | | | 10 832.00 | |
180 Liabilities Total | | | 105 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 200.00 | 131 575.00 | | 98 200.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 98 201.00 | 131 576.00 | | 98 201.00 |
242 Other external expenses | 41 152.00 | 46 142.00 | | 41 152.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 493.00 | 3 030.00 | | 2 493.00 |
254 Depreciation and amortization | 6 705.00 | 7 868.00 | | 6 705.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 50 350.00 | 57 041.00 | | 50 350.00 |
270 Operating profit | 47 851.00 | 74 535.00 | | 47 851.00 |
290 Exceptional income | 19 000.00 | 16 883.00 | | 19 000.00 |
300 Exceptional expenses | 15 448.00 | 18 044.00 | | 15 448.00 |
306 Income tax's | 11 578.00 | 18 991.00 | | 11 578.00 |
310 Profit or loss | 39 825.00 | 54 383.00 | | 39 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 900.00 | | | 46 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 30 148.00 | | | 30 148.00 |
492 Total Fixed Assets (Increases) | 48 077.00 | | | 48 077.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 314.00 | | | 15 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 686.00 | | | 3 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 640.00 | | | 19 640.00 |
378 Amount of deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
