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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 | 89 131.00 | 47 056.00 | 42 075.00 | 89 131.00 |
044 Total Fixed Assets | 89 131.00 | 47 056.00 | 42 075.00 | 89 131.00 |
068 Receivables – Trade and related accounts | 11 243.00 | 282.00 | 10 961.00 | 11 243.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 16 649.00 | | 16 649.00 | 16 649.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 28 758.00 | 282.00 | 28 476.00 | 28 758.00 |
110 Total Assets | 117 889.00 | 47 338.00 | 70 551.00 | 117 889.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 6 779.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | 14 593.00 | |
142 Total Equity - Total I | | | 23 514.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 834.00 | | |
172 Other debts | | | 45 539.00 | |
176 Total debts | | | 47 037.00 | |
180 Liabilities Total | | | 70 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 778.00 | 28 975.00 | | 49 778.00 |
230 Other income | 2 088.00 | | | 2 088.00 |
232 Total operating income excluding VAT | 51 865.00 | 28 975.00 | | 51 865.00 |
242 Other external expenses | 15 495.00 | 11 039.00 | | 15 495.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 300.00 | 421.00 | | 1 300.00 |
254 Depreciation and amortization | 17 510.00 | 12 043.00 | | 17 510.00 |
256 Provisions | 282.00 | | | 282.00 |
264 Total operating expenses | 34 586.00 | 23 503.00 | | 34 586.00 |
270 Operating profit | 17 279.00 | 5 472.00 | | 17 279.00 |
306 Income tax's | 2 686.00 | 821.00 | | 2 686.00 |
310 Profit or loss | 14 593.00 | 4 651.00 | | 14 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 878.00 | | | 7 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 700.00 | | | 23 700.00 |
490 Total Fixed Assets (Gross Value) | 60 766.00 | | | 60 766.00 |
492 Total Fixed Assets (Increases) | 31 578.00 | | | 31 578.00 |
494 Total Fixed Assets (Decreases) | 3 213.00 | | | 3 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 956.00 | | | 9 956.00 |
378 Amount of deductible VAT on goods and services | 1 274.00 | | | 1 274.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 282.00 | | | 282.00 |
682 INCREASES Total Statement of Provisions | 282.00 | | | 282.00 |
