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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 | 31 255.00 | 10 125.00 | 21 130.00 | 31 255.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 304.00 | 10 125.00 | 21 179.00 | 31 304.00 |
068 Receivables – Trade and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 8 866.00 | | 8 866.00 | 8 866.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
110 Total Assets | 50 369.00 | 10 125.00 | 40 244.00 | 50 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 757.00 | |
134 Retained Earnings | | | 8 732.00 | |
136 Profit for the Year | | | 757.00 | |
142 Total Equity - Total I | | | 14 489.00 | |
156 Loans and similar debts | | | 20 357.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 4 304.00 | |
176 Total debts | | | 25 755.00 | |
180 Liabilities Total | | | 40 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 068.00 | |
195 Of which payables due in more than one year | | | 11 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 300.00 | | | 28 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 300.00 | | | 28 300.00 |
242 Other external expenses | 14 968.00 | | | 14 968.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 430.00 | | | 430.00 |
254 Depreciation and amortization | 10 109.00 | | | 10 109.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 354.00 | | | 26 354.00 |
270 Operating profit | 1 946.00 | | | 1 946.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 647.00 | | | 647.00 |
310 Profit or loss | 757.00 | | | 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 120.00 | | | 28 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 1 187.00 | | | 1 187.00 |
492 Total Fixed Assets (Increases) | 30 068.00 | | | 30 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 440.00 | | | 5 440.00 |
378 Amount of deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
