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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 | 54 691.00 | 26 497.00 | 28 194.00 | 54 691.00 |
044 Total Fixed Assets | 54 691.00 | 26 497.00 | 28 194.00 | 54 691.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 51 812.00 | | 51 812.00 | 51 812.00 |
096 Total Current Assets + Prepaid Expenses | 52 544.00 | | 52 544.00 | 52 544.00 |
110 Total Assets | 107 235.00 | 26 497.00 | 80 737.00 | 107 235.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 600.00 | |
136 Profit for the Year | | | 21 643.00 | |
142 Total Equity - Total I | | | 6 293.00 | |
156 Loans and similar debts | | | 18 424.00 | |
166 Suppliers and related accounts | | | 1 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 54 128.00 | |
176 Total debts | | | 74 445.00 | |
180 Liabilities Total | | | 80 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 29 658.00 | | | 29 658.00 |
232 Total operating income excluding VAT | 82 158.00 | | | 82 158.00 |
242 Other external expenses | 28 533.00 | | | 28 533.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
24B (including equipment leasing) | 1 505.00 | | | 1 505.00 |
250 Staff compensation | -1 056.00 | | | -1 056.00 |
252 Social security contributions | -6 604.00 | | | -6 604.00 |
254 Depreciation and amortization | 5 457.00 | | | 5 457.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 28 563.00 | | | 28 563.00 |
270 Operating profit | 53 595.00 | | | 53 595.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 44 455.00 | | | 44 455.00 |
306 Income tax's | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 21 643.00 | | | 21 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 57 881.00 | | | 57 881.00 |
490 Total Fixed Assets (Gross Value) | 25 681.00 | | | 25 681.00 |
492 Total Fixed Assets (Increases) | 57 881.00 | | | 57 881.00 |
494 Total Fixed Assets (Decreases) | 28 871.00 | | | 28 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 869.00 | | | 27 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -27 869.00 | | | -27 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 869.00 | | | -27 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 1 838.00 | | | 1 838.00 |
