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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 | 17 191.00 | 2 246.00 | 14 945.00 | 17 191.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 17 421.00 | 2 246.00 | 15 175.00 | 17 421.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
110 Total Assets | 20 350.00 | 2 246.00 | 18 104.00 | 20 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 140.00 | |
132 Other Reserves | | | 2 653.00 | |
136 Profit for the Year | | | -2 026.00 | |
142 Total Equity - Total I | | | 5 766.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12 337.00 | | |
172 Other debts | | | 12 337.00 | |
176 Total debts | | | 12 337.00 | |
180 Liabilities Total | | | 18 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 275.00 | 20 570.00 | | 33 275.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 34 544.00 | 20 570.00 | | 34 544.00 |
242 Other external expenses | 28 817.00 | 16 160.00 | | 28 817.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 3 413.00 | 1 019.00 | | 3 413.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 33 911.00 | 17 179.00 | | 33 911.00 |
270 Operating profit | 633.00 | 3 391.00 | | 633.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
300 Exceptional expenses | 8 076.00 | 90.00 | | 8 076.00 |
306 Income tax's | | 509.00 | | |
310 Profit or loss | -2 026.00 | 2 792.00 | | -2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 10 222.00 | | | 10 222.00 |
492 Total Fixed Assets (Increases) | 17 191.00 | | | 17 191.00 |
494 Total Fixed Assets (Decreases) | 9 992.00 | | | 9 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 806.00 | | | 7 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 389.00 | | | -2 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 519.00 | | | 4 519.00 |
378 Amount of deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
