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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 | 72 772.00 | 30 449.00 | 42 322.00 | 72 772.00 |
044 Total Fixed Assets | 72 772.00 | 30 449.00 | 42 322.00 | 72 772.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 7 562.00 | | 7 562.00 | 7 562.00 |
096 Total Current Assets + Prepaid Expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
110 Total Assets | 80 821.00 | 30 449.00 | 50 371.00 | 80 821.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 015.00 | |
136 Profit for the Year | | | 17 212.00 | |
142 Total Equity - Total I | | | 33 628.00 | |
156 Loans and similar debts | | | 9 727.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 5 406.00 | |
176 Total debts | | | 16 743.00 | |
180 Liabilities Total | | | 50 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 583.00 | |
195 Of which payables due in more than one year | | | 3 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 006.00 | | | 79 006.00 |
230 Other income | 5 254.00 | | | 5 254.00 |
232 Total operating income excluding VAT | 84 261.00 | | | 84 261.00 |
242 Other external expenses | 43 794.00 | | | 43 794.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 1 238.00 | | | 1 238.00 |
254 Depreciation and amortization | 20 542.00 | | | 20 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 657.00 | | | 66 657.00 |
270 Operating profit | 17 603.00 | | | 17 603.00 |
290 Exceptional income | 7 583.00 | | | 7 583.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 4 865.00 | | | 4 865.00 |
306 Income tax's | 2 923.00 | | | 2 923.00 |
310 Profit or loss | 17 212.00 | | | 17 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 122.00 | | | 30 122.00 |
490 Total Fixed Assets (Gross Value) | 53 440.00 | | | 53 440.00 |
492 Total Fixed Assets (Increases) | 30 122.00 | | | 30 122.00 |
494 Total Fixed Assets (Decreases) | 10 790.00 | | | 10 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 810.00 | | | 4 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 583.00 | | | 7 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 773.00 | | | 2 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 726.00 | | | 16 726.00 |
378 Amount of deductible VAT on goods and services | 6 493.00 | | | 6 493.00 |
