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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 | 26 296.00 | 1 729.00 | 24 567.00 | 26 296.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 26 796.00 | 1 729.00 | 25 067.00 | 26 796.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 22 037.00 | | 22 037.00 | 22 037.00 |
096 Total Current Assets + Prepaid Expenses | 27 490.00 | | 27 490.00 | 27 490.00 |
110 Total Assets | 54 286.00 | 1 729.00 | 52 557.00 | 54 286.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 865.00 | |
136 Profit for the Year | | | -416.00 | |
142 Total Equity - Total I | | | 7 100.00 | |
166 Suppliers and related accounts | | | 1 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 511.00 | | |
172 Other debts | | | 43 551.00 | |
176 Total debts | | | 45 457.00 | |
180 Liabilities Total | | | 52 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 894.00 | | | 56 894.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 896.00 | | | 56 896.00 |
242 Other external expenses | 48 861.00 | | | 48 861.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
24B (including equipment leasing) | 13 170.00 | | | 13 170.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 556.00 | | | 52 556.00 |
270 Operating profit | 4 340.00 | | | 4 340.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 6 382.00 | | | 6 382.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | -416.00 | | | -416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 908.00 | | | 24 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 10 040.00 | | | 10 040.00 |
492 Total Fixed Assets (Increases) | 25 631.00 | | | 25 631.00 |
494 Total Fixed Assets (Decreases) | 8 875.00 | | | 8 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 744.00 | | | 5 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 744.00 | | | -3 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 088.00 | | | 6 088.00 |
378 Amount of deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
