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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 | 74 882.00 | 13 825.00 | 61 057.00 | 74 882.00 |
044 Total Fixed Assets | 74 882.00 | 13 825.00 | 61 057.00 | 74 882.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 8 561.00 | | 8 561.00 | 8 561.00 |
084 Cash | 21 952.00 | | 21 952.00 | 21 952.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
110 Total Assets | 106 842.00 | 13 825.00 | 93 017.00 | 106 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 947.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 12 824.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 21 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 447.00 | | |
172 Other debts | | | 58 840.00 | |
176 Total debts | | | 80 192.00 | |
180 Liabilities Total | | | 93 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 375.00 | 4 500.00 | | 2 375.00 |
218 Production of services sold - France | 28 925.00 | 36 495.00 | | 28 925.00 |
230 Other income | 270.00 | 1.00 | | 270.00 |
232 Total operating income excluding VAT | 31 570.00 | 40 996.00 | | 31 570.00 |
236 Inventory change (goods) | | 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 975.00 | 6 998.00 | | 4 975.00 |
242 Other external expenses | 18 051.00 | 20 544.00 | | 18 051.00 |
244 Taxes, duties and similar payments | 885.00 | 883.00 | | 885.00 |
254 Depreciation and amortization | 11 888.00 | 10 009.00 | | 11 888.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 35 805.00 | 38 935.00 | | 35 805.00 |
270 Operating profit | -4 234.00 | 2 061.00 | | -4 234.00 |
290 Exceptional income | 35 000.00 | 11.00 | | 35 000.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 29 569.00 | 418.00 | | 29 569.00 |
306 Income tax's | 204.00 | 311.00 | | 204.00 |
310 Profit or loss | 878.00 | 1 343.00 | | 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 042.00 | | | 59 042.00 |
490 Total Fixed Assets (Gross Value) | 59 130.00 | | | 59 130.00 |
492 Total Fixed Assets (Increases) | 59 042.00 | | | 59 042.00 |
494 Total Fixed Assets (Decreases) | 43 290.00 | | | 43 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 293.00 | | | 29 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 707.00 | | | 5 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 137.00 | | | 13 137.00 |
378 Amount of deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
