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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 | 27 210.00 | 4 771.00 | 22 439.00 | 27 210.00 |
044 Total Fixed Assets | 27 210.00 | 4 771.00 | 22 439.00 | 27 210.00 |
068 Receivables – Trade and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 2 691.00 | | 2 691.00 | 2 691.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
110 Total Assets | 34 834.00 | 4 771.00 | 30 063.00 | 34 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 262.00 | |
136 Profit for the Year | | | 6 561.00 | |
142 Total Equity - Total I | | | 21 823.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 7 938.00 | |
176 Total debts | | | 8 240.00 | |
180 Liabilities Total | | | 30 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 699.00 | | | 75 699.00 |
232 Total operating income excluding VAT | 75 700.00 | | | 75 700.00 |
242 Other external expenses | 37 420.00 | | | 37 420.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
252 Social security contributions | 23 198.00 | | | 23 198.00 |
254 Depreciation and amortization | 4 956.00 | | | 4 956.00 |
264 Total operating expenses | 67 788.00 | | | 67 788.00 |
270 Operating profit | 7 912.00 | | | 7 912.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 11 910.00 | | | 11 910.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 6 561.00 | | | 6 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 014.00 | | | 22 014.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
492 Total Fixed Assets (Increases) | 22 014.00 | | | 22 014.00 |
494 Total Fixed Assets (Decreases) | 15 750.00 | | | 15 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 909.00 | | | 11 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 703.00 | | | 14 703.00 |
378 Amount of deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
