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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 | 15 417.00 | 1 225.00 | 14 192.00 | 15 417.00 |
044 Total Fixed Assets | 15 417.00 | 1 225.00 | 14 192.00 | 15 417.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 11 240.00 | | 11 240.00 | 11 240.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
110 Total Assets | 28 583.00 | 1 225.00 | 27 359.00 | 28 583.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 22 817.00 | |
142 Total Equity - Total I | | | 24 467.00 | |
166 Suppliers and related accounts | | | 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 162.00 | | |
172 Other debts | | | 2 330.00 | |
176 Total debts | | | 2 892.00 | |
180 Liabilities Total | | | 27 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 576.00 | | | 55 576.00 |
230 Other income | 1 108.00 | | | 1 108.00 |
232 Total operating income excluding VAT | 56 685.00 | | | 56 685.00 |
242 Other external expenses | 28 541.00 | | | 28 541.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 876.00 | | | 32 876.00 |
270 Operating profit | 23 809.00 | | | 23 809.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 4 325.00 | | | 4 325.00 |
310 Profit or loss | 22 817.00 | | | 22 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 417.00 | | | 15 417.00 |
490 Total Fixed Assets (Gross Value) | 7 075.00 | | | 7 075.00 |
492 Total Fixed Assets (Increases) | 15 417.00 | | | 15 417.00 |
494 Total Fixed Assets (Decreases) | 7 075.00 | | | 7 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 088.00 | | | 4 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -754.00 | | | -754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 224.00 | | | 6 224.00 |
378 Amount of deductible VAT on goods and services | 1 997.00 | | | 1 997.00 |
