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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 | 5 125.00 | 763.00 | 4 362.00 | 5 125.00 |
044 Total Fixed Assets | 5 125.00 | 763.00 | 4 362.00 | 5 125.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 13 969.00 | | 13 969.00 | 13 969.00 |
096 Total Current Assets + Prepaid Expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
110 Total Assets | 19 488.00 | 763.00 | 18 725.00 | 19 488.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 5 601.00 | |
142 Total Equity - Total I | | | 10 101.00 | |
166 Suppliers and related accounts | | | 1 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 272.00 | | |
172 Other debts | | | 7 569.00 | |
176 Total debts | | | 8 624.00 | |
180 Liabilities Total | | | 18 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 625.00 | | | 20 625.00 |
230 Other income | 387.00 | | | 387.00 |
232 Total operating income excluding VAT | 21 013.00 | | | 21 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 13 850.00 | | | 13 850.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
264 Total operating expenses | 15 365.00 | | | 15 365.00 |
270 Operating profit | 5 647.00 | | | 5 647.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 9 249.00 | | | 9 249.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 5 601.00 | | | 5 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 875.00 | | | 13 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 14 208.00 | | | 14 208.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 999.00 | | | 8 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 501.00 | | | 1 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 062.00 | | | 2 062.00 |
378 Amount of deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
