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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 | 98 136.00 | 28 898.00 | 69 238.00 | 98 136.00 |
044 Total Fixed Assets | 98 136.00 | 28 898.00 | 69 238.00 | 98 136.00 |
068 Receivables – Trade and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
096 Total Current Assets + Prepaid Expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
110 Total Assets | 122 082.00 | 28 898.00 | 93 184.00 | 122 082.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 254.00 | |
136 Profit for the Year | | | 25 260.00 | |
142 Total Equity - Total I | | | 40 007.00 | |
156 Loans and similar debts | | | 15 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 842.00 | | |
172 Other debts | | | 37 372.00 | |
176 Total debts | | | 53 178.00 | |
180 Liabilities Total | | | 93 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 654.00 | | | 67 654.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 67 684.00 | | | 67 684.00 |
242 Other external expenses | 18 493.00 | | | 18 493.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
254 Depreciation and amortization | 17 195.00 | | | 17 195.00 |
264 Total operating expenses | 39 168.00 | | | 39 168.00 |
270 Operating profit | 28 515.00 | | | 28 515.00 |
290 Exceptional income | 22 917.00 | | | 22 917.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 22 048.00 | | | 22 048.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 25 260.00 | | | 25 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 500.00 | | | 49 500.00 |
490 Total Fixed Assets (Gross Value) | 78 588.00 | | | 78 588.00 |
492 Total Fixed Assets (Increases) | 49 500.00 | | | 49 500.00 |
494 Total Fixed Assets (Decreases) | 29 952.00 | | | 29 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 048.00 | | | 22 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 917.00 | | | 22 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 348.00 | | | 11 348.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
