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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 | 20 000.00 | 2 323.00 | 17 677.00 | 20 000.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 21 052.00 | 2 323.00 | 18 729.00 | 21 052.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
110 Total Assets | 27 251.00 | 2 323.00 | 24 928.00 | 27 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 485.00 | |
142 Total Equity - Total I | | | 6 485.00 | |
166 Suppliers and related accounts | | | 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 17 913.00 | |
176 Total debts | | | 18 443.00 | |
180 Liabilities Total | | | 24 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 864.00 | | | 37 864.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 38 059.00 | | | 38 059.00 |
242 Other external expenses | 25 117.00 | | | 25 117.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 769.00 | | | 769.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 30 138.00 | | | 30 138.00 |
270 Operating profit | 7 921.00 | | | 7 921.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 6 763.00 | | | 6 763.00 |
306 Income tax's | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 5 485.00 | | | 5 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
482 INCREASES Financial Assets | 1 052.00 | | | 1 052.00 |
492 Total Fixed Assets (Increases) | 27 552.00 | | | 27 552.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 013.00 | | | 6 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 786.00 | | | 3 786.00 |
378 Amount of deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
