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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 | 30 125.00 | 2 533.00 | 27 592.00 | 30 125.00 |
044 Total Fixed Assets | 30 125.00 | 2 533.00 | 27 592.00 | 30 125.00 |
068 Receivables – Trade and related accounts | 30 898.00 | | 30 898.00 | 30 898.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | | | | |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
110 Total Assets | 61 113.00 | 2 533.00 | 58 579.00 | 61 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 719.00 | |
136 Profit for the Year | | | 4 682.00 | |
142 Total Equity - Total I | | | 8 501.00 | |
156 Loans and similar debts | | | 34 886.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 703.00 | | |
172 Other debts | | | 14 772.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 078.00 | |
180 Liabilities Total | | | 58 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 22 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 079.00 | 16 480.00 | | 54 079.00 |
218 Production of services sold - France | 20 805.00 | 38 693.00 | | 20 805.00 |
230 Other income | 2.00 | 106.00 | | 2.00 |
232 Total operating income excluding VAT | 74 887.00 | 55 278.00 | | 74 887.00 |
234 Purchases of goods (including customs duties) | 22 995.00 | 13 167.00 | | 22 995.00 |
242 Other external expenses | 34 848.00 | 34 094.00 | | 34 848.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 831.00 | 409.00 | | 831.00 |
254 Depreciation and amortization | 2 943.00 | 2 224.00 | | 2 943.00 |
262 Other expenses | 1 410.00 | 1 406.00 | | 1 410.00 |
264 Total operating expenses | 63 027.00 | 51 299.00 | | 63 027.00 |
270 Operating profit | 11 859.00 | 3 979.00 | | 11 859.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 145.00 | 76.00 | | 145.00 |
300 Exceptional expenses | 14 628.00 | | | 14 628.00 |
306 Income tax's | 738.00 | 585.00 | | 738.00 |
310 Profit or loss | 4 682.00 | 3 318.00 | | 4 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 018.00 | | | 28 018.00 |
490 Total Fixed Assets (Gross Value) | 11 691.00 | | | 11 691.00 |
492 Total Fixed Assets (Increases) | 28 018.00 | | | 28 018.00 |
494 Total Fixed Assets (Decreases) | 9 583.00 | | | 9 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 855.00 | | | 3 855.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 479.00 | | | 4 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 994.00 | | | 8 994.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
