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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 | 126 999.00 | 44 149.00 | 82 850.00 | 126 999.00 |
044 Total Fixed Assets | 126 999.00 | 44 149.00 | 82 850.00 | 126 999.00 |
068 Receivables – Trade and related accounts | 53 550.00 | | 53 550.00 | 53 550.00 |
072 Receivables – Other | 5 364.00 | | 5 364.00 | 5 364.00 |
084 Cash | 23 809.00 | | 23 809.00 | 23 809.00 |
096 Total Current Assets + Prepaid Expenses | 82 722.00 | | 82 722.00 | 82 722.00 |
110 Total Assets | 209 721.00 | 44 149.00 | 165 572.00 | 209 721.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 47 090.00 | |
136 Profit for the Year | | | 11 091.00 | |
142 Total Equity - Total I | | | 64 231.00 | |
156 Loans and similar debts | | | 42 146.00 | |
166 Suppliers and related accounts | | | 50 643.00 | |
172 Other debts | | | 8 552.00 | |
176 Total debts | | | 101 341.00 | |
180 Liabilities Total | | | 165 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 758.00 | 152 530.00 | | 269 758.00 |
232 Total operating income excluding VAT | 269 758.00 | 152 530.00 | | 269 758.00 |
242 Other external expenses | 259 110.00 | 117 165.00 | | 259 110.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 790.00 | 1 494.00 | | 790.00 |
24B (including equipment leasing) | 169 215.00 | | | 169 215.00 |
254 Depreciation and amortization | 18 566.00 | 12 572.00 | | 18 566.00 |
264 Total operating expenses | 278 466.00 | 131 231.00 | | 278 466.00 |
270 Operating profit | -8 708.00 | 21 299.00 | | -8 708.00 |
290 Exceptional income | 21 000.00 | 7 083.00 | | 21 000.00 |
294 Financial expenses | 324.00 | 486.00 | | 324.00 |
300 Exceptional expenses | 877.00 | 245.00 | | 877.00 |
306 Income tax's | | 1 878.00 | | |
310 Profit or loss | 11 091.00 | 25 774.00 | | 11 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 339.00 | | | 65 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
492 Total Fixed Assets (Increases) | 65 749.00 | | | 65 749.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 877.00 | | | 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 123.00 | | | 20 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 153.00 | | | 58 153.00 |
378 Amount of deductible VAT on goods and services | 52 725.00 | | | 52 725.00 |
