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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 | 23 418.00 | 4 884.00 | 18 534.00 | 23 418.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 28 918.00 | 4 884.00 | 24 034.00 | 28 918.00 |
068 Receivables – Trade and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
072 Receivables – Other | 12 281.00 | | 12 281.00 | 12 281.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 43 043.00 | | 43 043.00 | 43 043.00 |
110 Total Assets | 71 961.00 | 4 884.00 | 67 077.00 | 71 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 595.00 | |
136 Profit for the Year | | | -3 063.00 | |
142 Total Equity - Total I | | | 26 032.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 981.00 | | |
172 Other debts | | | 38 623.00 | |
176 Total debts | | | 41 045.00 | |
180 Liabilities Total | | | 67 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 906.00 | | | 139 906.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 140 657.00 | | | 140 657.00 |
242 Other external expenses | 134 247.00 | | | 134 247.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
264 Total operating expenses | 141 889.00 | | | 141 889.00 |
270 Operating profit | -1 232.00 | | | -1 232.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 5 631.00 | | | 5 631.00 |
310 Profit or loss | -3 063.00 | | | -3 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 537.00 | | | 16 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 733.00 | | | 16 733.00 |
492 Total Fixed Assets (Increases) | 19 085.00 | | | 19 085.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 031.00 | | | 5 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 231.00 | | | -1 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 428.00 | | | 13 428.00 |
378 Amount of deductible VAT on goods and services | 10 993.00 | | | 10 993.00 |
