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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 | 1 568.00 | 323.00 | 1 245.00 | 1 568.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 1 693.00 | 323.00 | 1 370.00 | 1 693.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 4 258.00 | | 4 258.00 | 4 258.00 |
084 Cash | 11 853.00 | | 11 853.00 | 11 853.00 |
096 Total Current Assets + Prepaid Expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
110 Total Assets | 19 329.00 | 323.00 | 19 007.00 | 19 329.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 5 936.00 | |
142 Total Equity - Total I | | | 11 675.00 | |
166 Suppliers and related accounts | | | 786.00 | |
172 Other debts | | | 6 546.00 | |
176 Total debts | | | 7 332.00 | |
180 Liabilities Total | | | 19 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 628.00 | |
199 Of which current accounts of debit partners | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 810.00 | | | 42 810.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 42 813.00 | | | 42 813.00 |
242 Other external expenses | 31 380.00 | | | 31 380.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 87.00 | | | 87.00 |
24B (including equipment leasing) | 7 639.00 | | | 7 639.00 |
254 Depreciation and amortization | 2 818.00 | | | 2 818.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 35 062.00 | | | 35 062.00 |
270 Operating profit | 7 751.00 | | | 7 751.00 |
290 Exceptional income | 21 628.00 | | | 21 628.00 |
300 Exceptional expenses | 22 196.00 | | | 22 196.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 5 936.00 | | | 5 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 19 265.00 | | | 19 265.00 |
492 Total Fixed Assets (Increases) | 14 368.00 | | | 14 368.00 |
494 Total Fixed Assets (Decreases) | 31 940.00 | | | 31 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 846.00 | | | 21 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 628.00 | | | 21 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 139.00 | | | 6 139.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
