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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 | 24 381.00 | 2 889.00 | 21 492.00 | 24 381.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 24 621.00 | 2 889.00 | 21 732.00 | 24 621.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 19 546.00 | | 19 546.00 | 19 546.00 |
096 Total Current Assets + Prepaid Expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
110 Total Assets | 47 137.00 | 2 889.00 | 44 248.00 | 47 137.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 018.00 | |
136 Profit for the Year | | | 6 273.00 | |
142 Total Equity - Total I | | | 8 842.00 | |
156 Loans and similar debts | | | 10 809.00 | |
166 Suppliers and related accounts | | | 1 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 680.00 | | |
172 Other debts | | | 22 983.00 | |
176 Total debts | | | 35 407.00 | |
180 Liabilities Total | | | 44 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 484.00 | | | 33 484.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 33 589.00 | | | 33 589.00 |
242 Other external expenses | 19 467.00 | | | 19 467.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
254 Depreciation and amortization | 3 847.00 | | | 3 847.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 23 459.00 | | | 23 459.00 |
270 Operating profit | 10 131.00 | | | 10 131.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 8 202.00 | | | 8 202.00 |
306 Income tax's | 1 296.00 | | | 1 296.00 |
310 Profit or loss | 6 273.00 | | | 6 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 742.00 | | | 23 742.00 |
490 Total Fixed Assets (Gross Value) | 9 629.00 | | | 9 629.00 |
492 Total Fixed Assets (Increases) | 23 742.00 | | | 23 742.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 134.00 | | | 7 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 300.00 | | | -1 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 785.00 | | | 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 300.00 | | | -1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 348.00 | | | 3 348.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
