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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 8 172.00 | | 8 172.00 | 8 172.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
110 Total Assets | 9 661.00 | | 9 661.00 | 9 661.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 4 117.00 | |
142 Total Equity - Total I | | | 4 317.00 | |
166 Suppliers and related accounts | | | 1 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 4 295.00 | |
176 Total debts | | | 5 343.00 | |
180 Liabilities Total | | | 9 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 514.00 | | | 40 514.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 516.00 | | | 40 516.00 |
242 Other external expenses | 28 667.00 | | | 28 667.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
254 Depreciation and amortization | 3 195.00 | | | 3 195.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 32 715.00 | | | 32 715.00 |
270 Operating profit | 7 802.00 | | | 7 802.00 |
290 Exceptional income | 5 019.00 | | | 5 019.00 |
300 Exceptional expenses | 7 925.00 | | | 7 925.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 4 117.00 | | | 4 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 827.00 | | | 10 827.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 10 887.00 | | | 10 887.00 |
494 Total Fixed Assets (Decreases) | 10 867.00 | | | 10 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 631.00 | | | 7 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 019.00 | | | 5 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 612.00 | | | -2 612.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 827.00 | | | 10 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 010.00 | | | 4 010.00 |
378 Amount of deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
