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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 | 6 750.00 | 325.00 | 6 425.00 | 6 750.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 800.00 | 325.00 | 6 475.00 | 6 800.00 |
072 Receivables – Other | 12 132.00 | | 12 132.00 | 12 132.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
110 Total Assets | 19 556.00 | 325.00 | 19 231.00 | 19 556.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 14 100.00 | |
142 Total Equity - Total I | | | 14 650.00 | |
156 Loans and similar debts | | | 3 047.00 | |
166 Suppliers and related accounts | | | 840.00 | |
172 Other debts | | | 693.00 | |
176 Total debts | | | 4 581.00 | |
180 Liabilities Total | | | 19 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
199 Of which current accounts of debit partners | | | 11 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 574.00 | | | 34 574.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 34 601.00 | | | 34 601.00 |
242 Other external expenses | 19 115.00 | | | 19 115.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
254 Depreciation and amortization | 4 623.00 | | | 4 623.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 376.00 | | | 24 376.00 |
270 Operating profit | 10 225.00 | | | 10 225.00 |
290 Exceptional income | 9 090.00 | | | 9 090.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 5 142.00 | | | 5 142.00 |
310 Profit or loss | 14 100.00 | | | 14 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | | | 6 750.00 |
490 Total Fixed Assets (Gross Value) | 15 524.00 | | | 15 524.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
494 Total Fixed Assets (Decreases) | 15 474.00 | | | 15 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 872.00 | | | 4 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 128.00 | | | 4 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 412.00 | | | 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 606.00 | | | 3 606.00 |
378 Amount of deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
