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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 | 19 658.00 | 3 932.00 | 15 727.00 | 19 658.00 |
044 Total Fixed Assets | 19 658.00 | 3 932.00 | 15 727.00 | 19 658.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 12 275.00 | | 12 275.00 | 12 275.00 |
084 Cash | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
110 Total Assets | 32 933.00 | 3 932.00 | 29 001.00 | 32 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 11 971.00 | |
142 Total Equity - Total I | | | 13 071.00 | |
156 Loans and similar debts | | | 13 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 915.00 | | |
172 Other debts | | | 2 915.00 | |
176 Total debts | | | 15 930.00 | |
180 Liabilities Total | | | 29 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 099.00 | | | 61 099.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 62 067.00 | | | 62 067.00 |
242 Other external expenses | 33 974.00 | | | 33 974.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
254 Depreciation and amortization | 3 932.00 | | | 3 932.00 |
264 Total operating expenses | 39 202.00 | | | 39 202.00 |
270 Operating profit | 22 865.00 | | | 22 865.00 |
290 Exceptional income | 3 752.00 | | | 3 752.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 14 388.00 | | | 14 388.00 |
310 Profit or loss | 11 971.00 | | | 11 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 658.00 | | | 19 658.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 19 658.00 | | | 19 658.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 208.00 | | | 14 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 752.00 | | | 3 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 456.00 | | | -10 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 110.00 | | | 6 110.00 |
378 Amount of deductible VAT on goods and services | 3 117.00 | | | 3 117.00 |
