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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 23 222.00 | 4 667.00 | 18 555.00 | 23 222.00 |
044 Total Fixed Assets | 23 712.00 | 5 157.00 | 18 555.00 | 23 712.00 |
072 Receivables – Other | 21 914.00 | | 21 914.00 | 21 914.00 |
084 Cash | 18 720.00 | | 18 720.00 | 18 720.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 40 753.00 | | 40 753.00 | 40 753.00 |
110 Total Assets | 64 466.00 | 5 157.00 | 59 309.00 | 64 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 120.00 | |
136 Profit for the Year | | | 5 327.00 | |
142 Total Equity - Total I | | | 49 247.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 8 491.00 | |
176 Total debts | | | 10 061.00 | |
180 Liabilities Total | | | 59 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 250.00 | 73 500.00 | | 35 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 251.00 | 73 500.00 | | 35 251.00 |
242 Other external expenses | 16 284.00 | 13 013.00 | | 16 284.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 097.00 | 1 555.00 | | 1 097.00 |
254 Depreciation and amortization | 4 509.00 | 4 605.00 | | 4 509.00 |
264 Total operating expenses | 21 890.00 | 19 173.00 | | 21 890.00 |
270 Operating profit | 13 360.00 | 54 328.00 | | 13 360.00 |
280 Financial income | | 722.00 | | |
290 Exceptional income | 9 000.00 | 5 000.00 | | 9 000.00 |
300 Exceptional expenses | 15 907.00 | 1 532.00 | | 15 907.00 |
306 Income tax's | 1 126.00 | 11 734.00 | | 1 126.00 |
310 Profit or loss | 5 327.00 | 46 784.00 | | 5 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 24 375.00 | | | 24 375.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 21 162.00 | | | 21 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 907.00 | | | 15 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 907.00 | | | -6 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 050.00 | | | 7 050.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
