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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 | 1 100.00 | 622.00 | 478.00 | 1 100.00 |
028 Tangible Assets | 20 422.00 | 9 453.00 | 10 969.00 | 20 422.00 |
044 Total Fixed Assets | 21 522.00 | 10 075.00 | 11 447.00 | 21 522.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 18 104.00 | | 18 104.00 | 18 104.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
110 Total Assets | 39 806.00 | 10 075.00 | 29 731.00 | 39 806.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 709.00 | |
136 Profit for the Year | | | 5 565.00 | |
142 Total Equity - Total I | | | 9 824.00 | |
166 Suppliers and related accounts | | | 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 552.00 | | |
172 Other debts | | | 19 709.00 | |
176 Total debts | | | 19 907.00 | |
180 Liabilities Total | | | 29 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 630.00 | | | 35 630.00 |
230 Other income | 666.00 | | | 666.00 |
232 Total operating income excluding VAT | 36 296.00 | | | 36 296.00 |
242 Other external expenses | 33 421.00 | | | 33 421.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | -11 715.00 | | | -11 715.00 |
252 Social security contributions | -3 700.00 | | | -3 700.00 |
254 Depreciation and amortization | 11 897.00 | | | 11 897.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 30 991.00 | | | 30 991.00 |
270 Operating profit | 5 304.00 | | | 5 304.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 30 142.00 | | | 30 142.00 |
294 Financial expenses | 28 769.00 | | | 28 769.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 5 565.00 | | | 5 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 913.00 | | | 10 913.00 |
490 Total Fixed Assets (Gross Value) | 48 806.00 | | | 48 806.00 |
492 Total Fixed Assets (Increases) | 10 913.00 | | | 10 913.00 |
494 Total Fixed Assets (Decreases) | 38 197.00 | | | 38 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216 392.00 | | | 216 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 143.00 | | | 25 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 249.00 | | | -3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 563.00 | | | 3 563.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
