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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 | 8 325.00 | 3 022.00 | 5 303.00 | 8 325.00 |
044 Total Fixed Assets | 8 325.00 | 3 022.00 | 5 303.00 | 8 325.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
110 Total Assets | 13 509.00 | 3 022.00 | 10 488.00 | 13 509.00 |
120 Share or Individual Capital | | | 2 700.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | 7 972.00 | |
166 Suppliers and related accounts | | | 576.00 | |
172 Other debts | | | 1 939.00 | |
176 Total debts | | | 2 515.00 | |
180 Liabilities Total | | | 10 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
199 Of which current accounts of debit partners | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 875.00 | | | 64 875.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 64 994.00 | | | 64 994.00 |
242 Other external expenses | 46 260.00 | | | 46 260.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
24B (including equipment leasing) | 7 661.00 | | | 7 661.00 |
254 Depreciation and amortization | 5 008.00 | | | 5 008.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 53 231.00 | | | 53 231.00 |
270 Operating profit | 11 763.00 | | | 11 763.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 10 895.00 | | | 10 895.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 5 272.00 | | | 5 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 742.00 | | | 20 742.00 |
492 Total Fixed Assets (Increases) | 20 742.00 | | | 20 742.00 |
494 Total Fixed Assets (Decreases) | 12 417.00 | | | 12 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 430.00 | | | 10 430.00 |
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) | -5 013.00 | | | -5 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 571.00 | | | 7 571.00 |
378 Amount of deductible VAT on goods and services | 3 502.00 | | | 3 502.00 |
