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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 | 23 833.00 | 5 411.00 | 18 423.00 | 23 833.00 |
044 Total Fixed Assets | 23 833.00 | 5 411.00 | 18 423.00 | 23 833.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
084 Cash | 10 476.00 | | 10 476.00 | 10 476.00 |
096 Total Current Assets + Prepaid Expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
110 Total Assets | 45 256.00 | 5 411.00 | 39 846.00 | 45 256.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 911.00 | |
136 Profit for the Year | | | 14 586.00 | |
142 Total Equity - Total I | | | 28 147.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
172 Other debts | | | 7 989.00 | |
176 Total debts | | | 11 699.00 | |
180 Liabilities Total | | | 39 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 552.00 | | | 39 552.00 |
232 Total operating income excluding VAT | 39 552.00 | | | 39 552.00 |
242 Other external expenses | 17 456.00 | | | 17 456.00 |
243 (including business tax) | -8 501.00 | | | -8 501.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 957.00 | | | 21 957.00 |
270 Operating profit | 17 595.00 | | | 17 595.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 3 843.00 | | | 3 843.00 |
310 Profit or loss | 14 586.00 | | | 14 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 20 083.00 | | | 20 083.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 821.00 | | | 3 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 988.00 | | | -2 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 988.00 | | | -2 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 117.00 | | | 4 117.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
