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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 | 12 191.00 | 1 513.00 | 10 678.00 | 12 191.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 241.00 | 1 513.00 | 10 728.00 | 12 241.00 |
072 Receivables – Other | 15 777.00 | | 15 777.00 | 15 777.00 |
084 Cash | 9 773.00 | | 9 773.00 | 9 773.00 |
096 Total Current Assets + Prepaid Expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
110 Total Assets | 37 791.00 | 1 513.00 | 36 278.00 | 37 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 323.00 | |
136 Profit for the Year | | | 7 481.00 | |
142 Total Equity - Total I | | | 15 804.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 604.00 | | |
172 Other debts | | | 19 924.00 | |
176 Total debts | | | 20 474.00 | |
180 Liabilities Total | | | 36 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 840.00 | | | 22 840.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 841.00 | | | 22 841.00 |
242 Other external expenses | 9 199.00 | | | 9 199.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
254 Depreciation and amortization | 4 544.00 | | | 4 544.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 593.00 | | | 14 593.00 |
270 Operating profit | 8 248.00 | | | 8 248.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 13 947.00 | | | 13 947.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 481.00 | | | 7 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 567.00 | | | 11 567.00 |
490 Total Fixed Assets (Gross Value) | 22 094.00 | | | 22 094.00 |
492 Total Fixed Assets (Increases) | 11 567.00 | | | 11 567.00 |
494 Total Fixed Assets (Decreases) | 21 420.00 | | | 21 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 857.00 | | | 13 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 643.00 | | | 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
