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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 | 28 895.00 | 6 432.00 | 22 463.00 | 28 895.00 |
044 Total Fixed Assets | 28 895.00 | 6 432.00 | 22 463.00 | 28 895.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
110 Total Assets | 31 356.00 | 6 432.00 | 24 924.00 | 31 356.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 4 299.00 | |
142 Total Equity - Total I | | | 5 499.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 975.00 | | |
172 Other debts | | | 18 774.00 | |
176 Total debts | | | 19 425.00 | |
180 Liabilities Total | | | 24 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 411.00 | | | 65 411.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 65 461.00 | | | 65 461.00 |
242 Other external expenses | 36 384.00 | | | 36 384.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
254 Depreciation and amortization | 9 849.00 | | | 9 849.00 |
262 Other expenses | 1 778.00 | | | 1 778.00 |
264 Total operating expenses | 49 152.00 | | | 49 152.00 |
270 Operating profit | 16 309.00 | | | 16 309.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 11 884.00 | | | 11 884.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | 4 299.00 | | | 4 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 900.00 | | | 42 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
492 Total Fixed Assets (Increases) | 43 895.00 | | | 43 895.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 583.00 | | | 11 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 583.00 | | | -10 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 541.00 | | | 6 541.00 |
378 Amount of deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
