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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 | 20 000.00 | 1 810.00 | 18 190.00 | 20 000.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 20 200.00 | 1 810.00 | 18 390.00 | 20 200.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 3 138.00 | | 3 138.00 | 3 138.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
110 Total Assets | 24 152.00 | 1 810.00 | 22 342.00 | 24 152.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 606.00 | |
136 Profit for the Year | | | -2 396.00 | |
142 Total Equity - Total I | | | 15 510.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 292.00 | | |
172 Other debts | | | 5 843.00 | |
176 Total debts | | | 6 832.00 | |
180 Liabilities Total | | | 22 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 200.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 386.00 | 45 282.00 | | 62 386.00 |
232 Total operating income excluding VAT | 62 386.00 | 45 282.00 | | 62 386.00 |
234 Purchases of goods (including customs duties) | 1 021.00 | 884.00 | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | | 289.00 | | |
242 Other external expenses | 59 852.00 | 24 274.00 | | 59 852.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 838.00 | 523.00 | | 838.00 |
254 Depreciation and amortization | 2 509.00 | 1 774.00 | | 2 509.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 221.00 | 27 744.00 | | 64 221.00 |
270 Operating profit | -1 835.00 | 17 537.00 | | -1 835.00 |
290 Exceptional income | 17 200.00 | | | 17 200.00 |
300 Exceptional expenses | 17 761.00 | | | 17 761.00 |
306 Income tax's | | 2 631.00 | | |
310 Profit or loss | -2 396.00 | 14 906.00 | | -2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 700.00 | | | 33 700.00 |
490 Total Fixed Assets (Gross Value) | 6 700.00 | | | 6 700.00 |
492 Total Fixed Assets (Increases) | 33 700.00 | | | 33 700.00 |
494 Total Fixed Assets (Decreases) | 20 200.00 | | | 20 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 400.00 | | | 10 400.00 |
378 Amount of deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
