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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 | 22 760.00 | 5 120.00 | 17 640.00 | 22 760.00 |
044 Total Fixed Assets | 22 760.00 | 5 120.00 | 17 640.00 | 22 760.00 |
068 Receivables – Trade and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 2 782.00 | | 2 782.00 | 2 782.00 |
096 Total Current Assets + Prepaid Expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
110 Total Assets | 30 845.00 | 5 120.00 | 25 725.00 | 30 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 436.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 9 685.00 | |
156 Loans and similar debts | | | 9 063.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 830.00 | | |
172 Other debts | | | 5 959.00 | |
176 Total debts | | | 16 040.00 | |
180 Liabilities Total | | | 25 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 490.00 | | | 27 490.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 28 158.00 | | | 28 158.00 |
242 Other external expenses | 13 721.00 | | | 13 721.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
254 Depreciation and amortization | 4 557.00 | | | 4 557.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 19 117.00 | | | 19 117.00 |
270 Operating profit | 9 041.00 | | | 9 041.00 |
290 Exceptional income | 7 539.00 | | | 7 539.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
300 Exceptional expenses | 10 500.00 | | | 10 500.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 4 149.00 | | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 20 760.00 | | | 20 760.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 500.00 | | | 10 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 961.00 | | | -2 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 961.00 | | | -2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 121.00 | | | 5 121.00 |
378 Amount of deductible VAT on goods and services | 1 181.00 | | | 1 181.00 |
