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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 | 24 584.00 | 985.00 | 23 599.00 | 24 584.00 |
044 Total Fixed Assets | 24 584.00 | 985.00 | 23 599.00 | 24 584.00 |
068 Receivables – Trade and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 15 159.00 | | 15 159.00 | 15 159.00 |
096 Total Current Assets + Prepaid Expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
110 Total Assets | 43 884.00 | 985.00 | 42 899.00 | 43 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 841.00 | |
134 Retained Earnings | | | -9 612.00 | |
136 Profit for the Year | | | 13 344.00 | |
142 Total Equity - Total I | | | 12 073.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 613.00 | | |
172 Other debts | | | 23 348.00 | |
176 Total debts | | | 30 826.00 | |
180 Liabilities Total | | | 42 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
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 | 27 546.00 | | | 27 546.00 |
232 Total operating income excluding VAT | 27 546.00 | | | 27 546.00 |
242 Other external expenses | 15 731.00 | | | 15 731.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 5 714.00 | | | 5 714.00 |
252 Social security contributions | 1 871.00 | | | 1 871.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
264 Total operating expenses | 25 128.00 | | | 25 128.00 |
270 Operating profit | 2 418.00 | | | 2 418.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 13 344.00 | | | 13 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 27 184.00 | | | 27 184.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
494 Total Fixed Assets (Decreases) | 26 600.00 | | | 26 600.00 |
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) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 670.00 | | | 2 670.00 |
378 Amount of deductible VAT on goods and services | 1 592.00 | | | 1 592.00 |
