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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228.00 | 228.00 | | 228.00 |
028 Tangible Assets | 236.00 | 46.00 | 190.00 | 236.00 |
044 Total Fixed Assets | 464.00 | 274.00 | 190.00 | 464.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 15 399.00 | | 15 399.00 | 15 399.00 |
096 Total Current Assets + Prepaid Expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
110 Total Assets | 15 911.00 | 274.00 | 15 637.00 | 15 911.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 8 046.00 | |
142 Total Equity - Total I | | | 8 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 723.00 | | |
172 Other debts | | | 7 491.00 | |
176 Total debts | | | 7 491.00 | |
180 Liabilities Total | | | 15 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 895.00 | | | 24 895.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 896.00 | | | 24 896.00 |
242 Other external expenses | 13 387.00 | | | 13 387.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 15 701.00 | | | 15 701.00 |
270 Operating profit | 9 195.00 | | | 9 195.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 14 527.00 | | | 14 527.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 8 046.00 | | | 8 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 228.00 | | | 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 300.00 | | | 15 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 236.00 | | | 236.00 |
492 Total Fixed Assets (Increases) | 15 764.00 | | | 15 764.00 |
494 Total Fixed Assets (Decreases) | 15 300.00 | | | 15 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 526.00 | | | 14 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 979.00 | | | 4 979.00 |
378 Amount of deductible VAT on goods and services | 644.00 | | | 644.00 |
