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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 | 657.00 | 501.00 | 157.00 | 657.00 |
028 Tangible Assets | 23 503.00 | 5 173.00 | 18 330.00 | 23 503.00 |
044 Total Fixed Assets | 24 161.00 | 5 674.00 | 18 487.00 | 24 161.00 |
068 Receivables – Trade and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 22 251.00 | | 22 251.00 | 22 251.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 763.00 | | 27 763.00 | 27 763.00 |
110 Total Assets | 51 924.00 | 5 674.00 | 46 250.00 | 51 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 141.00 | |
136 Profit for the Year | | | 9 212.00 | |
142 Total Equity - Total I | | | 9 071.00 | |
156 Loans and similar debts | | | 9 200.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 541.00 | | |
172 Other debts | | | 26 711.00 | |
176 Total debts | | | 37 179.00 | |
180 Liabilities Total | | | 46 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 942.00 | |
195 Of which payables due in more than one year | | | 6 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 938.00 | 2 981.00 | | 28 938.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 939.00 | 2 982.00 | | 28 939.00 |
242 Other external expenses | 11 910.00 | 5 910.00 | | 11 910.00 |
244 Taxes, duties and similar payments | | 491.00 | | |
254 Depreciation and amortization | 5 542.00 | 1 640.00 | | 5 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 453.00 | 8 041.00 | | 17 453.00 |
270 Operating profit | 11 487.00 | -5 059.00 | | 11 487.00 |
290 Exceptional income | 5 942.00 | | | 5 942.00 |
294 Financial expenses | 177.00 | 82.00 | | 177.00 |
300 Exceptional expenses | 7 320.00 | | | 7 320.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 9 212.00 | -5 141.00 | | 9 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 739.00 | | | 19 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 12 046.00 | | | 12 046.00 |
492 Total Fixed Assets (Increases) | 20 943.00 | | | 20 943.00 |
494 Total Fixed Assets (Decreases) | 8 828.00 | | | 8 828.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 320.00 | | | 7 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 942.00 | | | 5 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 378.00 | | | -1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 640.00 | | | 3 640.00 |
378 Amount of deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
