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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 | 65 748.00 | 15 586.00 | 50 162.00 | 65 748.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 66 268.00 | 15 586.00 | 50 682.00 | 66 268.00 |
068 Receivables – Trade and related accounts | 23 615.00 | | 23 615.00 | 23 615.00 |
072 Receivables – Other | 18 724.00 | | 18 724.00 | 18 724.00 |
084 Cash | 8 030.00 | | 8 030.00 | 8 030.00 |
096 Total Current Assets + Prepaid Expenses | 50 368.00 | | 50 368.00 | 50 368.00 |
110 Total Assets | 116 636.00 | 15 586.00 | 101 050.00 | 116 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 435.00 | |
136 Profit for the Year | | | 16 809.00 | |
142 Total Equity - Total I | | | 61 744.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 34 119.00 | |
176 Total debts | | | 39 306.00 | |
180 Liabilities Total | | | 101 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 268.00 | |
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 | 75 569.00 | | | 75 569.00 |
230 Other income | 4 442.00 | | | 4 442.00 |
232 Total operating income excluding VAT | 80 011.00 | | | 80 011.00 |
242 Other external expenses | 41 844.00 | | | 41 844.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 4 048.00 | | | 4 048.00 |
254 Depreciation and amortization | 13 048.00 | | | 13 048.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 59 944.00 | | | 59 944.00 |
270 Operating profit | 20 067.00 | | | 20 067.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 3 032.00 | | | 3 032.00 |
310 Profit or loss | 16 809.00 | | | 16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 412.00 | | | 65 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 31 103.00 | | | 31 103.00 |
492 Total Fixed Assets (Increases) | 67 268.00 | | | 67 268.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 851.00 | | | 851.00 |
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) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 684.00 | | | 16 684.00 |
378 Amount of deductible VAT on goods and services | 4 969.00 | | | 4 969.00 |
