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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 | 14 424.00 | 1 187.00 | 13 237.00 | 14 424.00 |
044 Total Fixed Assets | 14 424.00 | 1 187.00 | 13 237.00 | 14 424.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 6 465.00 | | 6 465.00 | 6 465.00 |
096 Total Current Assets + Prepaid Expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
110 Total Assets | 22 439.00 | 1 187.00 | 21 252.00 | 22 439.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 342.00 | |
136 Profit for the Year | | | 3 866.00 | |
142 Total Equity - Total I | | | 16 858.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 800.00 | |
176 Total debts | | | 4 395.00 | |
180 Liabilities Total | | | 21 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 761.00 | | | 28 761.00 |
232 Total operating income excluding VAT | 28 761.00 | | | 28 761.00 |
242 Other external expenses | 18 784.00 | | | 18 784.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 1 338.00 | | | 1 338.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 586.00 | | | 25 586.00 |
270 Operating profit | 3 175.00 | | | 3 175.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 6 310.00 | | | 6 310.00 |
310 Profit or loss | 3 866.00 | | | 3 866.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
490 Total Fixed Assets (Gross Value) | 8 124.00 | | | 8 124.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
494 Total Fixed Assets (Decreases) | 7 450.00 | | | 7 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 275.00 | | | 6 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 725.00 | | | 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 876.00 | | | 2 876.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
