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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 | 123 000.00 | 4 442.00 | 118 558.00 | 123 000.00 |
044 Total Fixed Assets | 123 000.00 | 4 442.00 | 118 558.00 | 123 000.00 |
068 Receivables – Trade and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
072 Receivables – Other | 22 419.00 | | 22 419.00 | 22 419.00 |
084 Cash | 63 392.00 | | 63 392.00 | 63 392.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 98 102.00 | | 98 102.00 | 98 102.00 |
110 Total Assets | 221 102.00 | 4 442.00 | 216 660.00 | 221 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 590.00 | |
134 Retained Earnings | | | -988.00 | |
136 Profit for the Year | | | 9 677.00 | |
142 Total Equity - Total I | | | 9 690.00 | |
156 Loans and similar debts | | | 200 125.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 4 868.00 | |
176 Total debts | | | 206 970.00 | |
180 Liabilities Total | | | 216 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 000.00 | |
195 Of which payables due in more than one year | | | 201 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 100.00 | | | 23 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 100.00 | | | 23 100.00 |
242 Other external expenses | 5 436.00 | 988.00 | | 5 436.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
24B (including equipment leasing) | 119 082.00 | | | 119 082.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 208.00 | | | 1 208.00 |
254 Depreciation and amortization | 4 442.00 | | | 4 442.00 |
264 Total operating expenses | 11 708.00 | 988.00 | | 11 708.00 |
270 Operating profit | 11 392.00 | -988.00 | | 11 392.00 |
294 Financial expenses | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 709.00 | | | 1 709.00 |
310 Profit or loss | 9 677.00 | -988.00 | | 9 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 123 000.00 | | | 123 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 123 000.00 | | | 123 000.00 |
492 Total Fixed Assets (Increases) | 123 000.00 | | | 123 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 620.00 | | | 4 620.00 |
378 Amount of deductible VAT on goods and services | 361.00 | | | 361.00 |
