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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 | 39 900.00 | 1 181.00 | 38 719.00 | 39 900.00 |
044 Total Fixed Assets | 39 900.00 | 1 181.00 | 38 719.00 | 39 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 10 831.00 | | 10 831.00 | 10 831.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
110 Total Assets | 51 609.00 | 1 181.00 | 50 428.00 | 51 609.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | 446.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 019.00 | | |
172 Other debts | | | 40 007.00 | |
176 Total debts | | | 40 007.00 | |
180 Liabilities Total | | | 50 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 817.00 | 43 667.00 | | 72 817.00 |
230 Other income | | 1 258.00 | | |
232 Total operating income excluding VAT | 72 817.00 | 44 925.00 | | 72 817.00 |
242 Other external expenses | 83 002.00 | 90 719.00 | | 83 002.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 7 995.00 | 14 068.00 | | 7 995.00 |
24B (including equipment leasing) | 66 597.00 | | | 66 597.00 |
254 Depreciation and amortization | 1 181.00 | 4 148.00 | | 1 181.00 |
264 Total operating expenses | 92 178.00 | 108 935.00 | | 92 178.00 |
270 Operating profit | -19 361.00 | -64 010.00 | | -19 361.00 |
290 Exceptional income | 32 500.00 | 64 167.00 | | 32 500.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
306 Income tax's | 171.00 | 24.00 | | 171.00 |
310 Profit or loss | 968.00 | 133.00 | | 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 900.00 | | | 39 900.00 |
490 Total Fixed Assets (Gross Value) | 24 913.00 | | | 24 913.00 |
492 Total Fixed Assets (Increases) | 39 900.00 | | | 39 900.00 |
494 Total Fixed Assets (Decreases) | 24 913.00 | | | 24 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 530.00 | | | 17 530.00 |
378 Amount of deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
