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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 | 30 000.00 | 691.00 | 29 309.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 691.00 | 29 309.00 | 30 000.00 |
072 Receivables – Other | 6 278.00 | | 6 278.00 | 6 278.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
110 Total Assets | 36 280.00 | 691.00 | 35 589.00 | 36 280.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2 916.00 | |
142 Total Equity - Total I | | | 3 016.00 | |
156 Loans and similar debts | | | 30 257.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504.00 | | |
172 Other debts | | | 2 080.00 | |
176 Total debts | | | 32 573.00 | |
180 Liabilities Total | | | 35 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 22 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 561.00 | | | 31 561.00 |
232 Total operating income excluding VAT | 31 561.00 | | | 31 561.00 |
242 Other external expenses | 19 458.00 | | | 19 458.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
252 Social security contributions | 462.00 | | | 462.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
264 Total operating expenses | 22 434.00 | | | 22 434.00 |
270 Operating profit | 9 127.00 | | | 9 127.00 |
290 Exceptional income | 2 501.00 | | | 2 501.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 8 058.00 | | | 8 058.00 |
306 Income tax's | 576.00 | | | 576.00 |
310 Profit or loss | 2 916.00 | | | 2 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 122.00 | | | 39 122.00 |
492 Total Fixed Assets (Increases) | 39 122.00 | | | 39 122.00 |
494 Total Fixed Assets (Decreases) | 9 122.00 | | | 9 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 707.00 | | | 7 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 207.00 | | | -5 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 156.00 | | | 3 156.00 |
378 Amount of deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
