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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 | 9 500.00 | 4 311.00 | 5 189.00 | 9 500.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 9 745.00 | 4 311.00 | 5 434.00 | 9 745.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
110 Total Assets | 12 538.00 | 4 311.00 | 8 227.00 | 12 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 374.00 | |
136 Profit for the Year | | | 2 130.00 | |
142 Total Equity - Total I | | | 4 756.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 2 031.00 | |
176 Total debts | | | 3 471.00 | |
180 Liabilities Total | | | 8 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 105.00 | | | 37 105.00 |
230 Other income | 964.00 | | | 964.00 |
232 Total operating income excluding VAT | 38 069.00 | | | 38 069.00 |
242 Other external expenses | 31 137.00 | | | 31 137.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 2 444.00 | | | 2 444.00 |
264 Total operating expenses | 36 274.00 | | | 36 274.00 |
270 Operating profit | 1 796.00 | | | 1 796.00 |
290 Exceptional income | 2 255.00 | | | 2 255.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | 2 130.00 | | | 2 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 4 535.00 | | | 4 535.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 991.00 | | | 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -841.00 | | | -841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 710.00 | | | 3 710.00 |
378 Amount of deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
