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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 | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 40 869.00 | 8 969.00 | 31 901.00 | 40 869.00 |
044 Total Fixed Assets | 41 255.00 | 9 354.00 | 31 901.00 | 41 255.00 |
068 Receivables – Trade and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 36 806.00 | | 36 806.00 | 36 806.00 |
096 Total Current Assets + Prepaid Expenses | 52 498.00 | | 52 498.00 | 52 498.00 |
110 Total Assets | 93 753.00 | 9 354.00 | 84 399.00 | 93 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 845.00 | |
142 Total Equity - Total I | | | 24 845.00 | |
156 Loans and similar debts | | | 36 814.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 351.00 | | |
172 Other debts | | | 20 722.00 | |
176 Total debts | | | 59 555.00 | |
180 Liabilities Total | | | 84 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 31 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165.00 | | | 165.00 |
218 Production of services sold - France | 73 180.00 | | | 73 180.00 |
232 Total operating income excluding VAT | 73 180.00 | | | 73 180.00 |
242 Other external expenses | 34 827.00 | | | 34 827.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
252 Social security contributions | 8 744.00 | | | 8 744.00 |
254 Depreciation and amortization | 10 669.00 | | | 10 669.00 |
264 Total operating expenses | 56 008.00 | | | 56 008.00 |
270 Operating profit | 17 171.00 | | | 17 171.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 660.00 | | | 660.00 |
310 Profit or loss | 19 845.00 | | | 19 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 8 255.00 | | | 8 255.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 270.00 | | | 15 270.00 |
378 Amount of deductible VAT on goods and services | 4 803.00 | | | 4 803.00 |
