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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 | 8 000.00 | 1 463.00 | 6 537.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 1 463.00 | 6 537.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 5 861.00 | | 5 861.00 | 5 861.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | | | | |
084 Cash | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
110 Total Assets | 18 291.00 | 1 463.00 | 16 828.00 | 18 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 112.00 | |
136 Profit for the Year | | | 6 026.00 | |
142 Total Equity - Total I | | | 914.00 | |
156 Loans and similar debts | | | 1 356.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 692.00 | | |
172 Other debts | | | 12 254.00 | |
176 Total debts | | | 15 914.00 | |
180 Liabilities Total | | | 16 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
199 Of which current accounts of debit partners | | | 15 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 360.00 | | | 68 360.00 |
222 Inventory production | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 68 741.00 | | | 68 741.00 |
240 Inventory changes (raw materials and supplies) | -2 480.00 | | | -2 480.00 |
242 Other external expenses | 62 132.00 | 373.00 | | 62 132.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 176.00 | 174.00 | | 176.00 |
254 Depreciation and amortization | 1 764.00 | 3 438.00 | | 1 764.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 61 711.00 | 3 985.00 | | 61 711.00 |
270 Operating profit | 7 030.00 | -3 985.00 | | 7 030.00 |
290 Exceptional income | 10 726.00 | | | 10 726.00 |
294 Financial expenses | 37.00 | 1.00 | | 37.00 |
300 Exceptional expenses | 11 693.00 | | | 11 693.00 |
310 Profit or loss | 6 026.00 | -3 986.00 | | 6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 18 040.00 | | | 18 040.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 18 040.00 | | | 18 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 823.00 | | | 6 823.00 |
378 Amount of deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
