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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 | 28 823.00 | 6 702.00 | 22 122.00 | 28 823.00 |
044 Total Fixed Assets | 28 823.00 | 6 702.00 | 22 122.00 | 28 823.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
084 Cash | 7 934.00 | | 7 934.00 | 7 934.00 |
096 Total Current Assets + Prepaid Expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
110 Total Assets | 37 737.00 | 6 702.00 | 31 035.00 | 37 737.00 |
134 Retained Earnings | | | -5 766.00 | |
136 Profit for the Year | | | 8 919.00 | |
142 Total Equity - Total I | | | 3 154.00 | |
156 Loans and similar debts | | | 12 681.00 | |
166 Suppliers and related accounts | | | 755.00 | |
172 Other debts | | | 14 445.00 | |
176 Total debts | | | 27 881.00 | |
180 Liabilities Total | | | 31 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
195 Of which payables due in more than one year | | | 7 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 736.00 | | | 34 736.00 |
230 Other income | 3 013.00 | | | 3 013.00 |
232 Total operating income excluding VAT | 37 749.00 | | | 37 749.00 |
242 Other external expenses | 21 676.00 | | | 21 676.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
252 Social security contributions | 745.00 | | | 745.00 |
254 Depreciation and amortization | 5 875.00 | | | 5 875.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 30 401.00 | | | 30 401.00 |
270 Operating profit | 7 348.00 | | | 7 348.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 3 404.00 | | | 3 404.00 |
310 Profit or loss | 8 919.00 | | | 8 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 740.00 | | | 6 740.00 |
490 Total Fixed Assets (Gross Value) | 26 333.00 | | | 26 333.00 |
492 Total Fixed Assets (Increases) | 6 740.00 | | | 6 740.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 404.00 | | | 3 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 167.00 | | | 5 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 762.00 | | | 1 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 981.00 | | | 7 981.00 |
378 Amount of deductible VAT on goods and services | 2 243.00 | | | 2 243.00 |
