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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 | 1 345.00 | 497.00 | 848.00 | 1 345.00 |
044 Total Fixed Assets | 1 345.00 | 497.00 | 848.00 | 1 345.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
092 Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
096 Total Current Assets + Prepaid Expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
110 Total Assets | 15 429.00 | 497.00 | 14 932.00 | 15 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 522.00 | |
136 Profit for the Year | | | 2 283.00 | |
142 Total Equity - Total I | | | 4 761.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 716.00 | | |
172 Other debts | | | 5 196.00 | |
176 Total debts | | | 10 172.00 | |
180 Liabilities Total | | | 14 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 290.00 | 22 921.00 | | 38 290.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 38 300.00 | 22 924.00 | | 38 300.00 |
242 Other external expenses | 31 847.00 | 22 633.00 | | 31 847.00 |
244 Taxes, duties and similar payments | 551.00 | 349.00 | | 551.00 |
24B (including equipment leasing) | 7 460.00 | | | 7 460.00 |
254 Depreciation and amortization | 224.00 | 173.00 | | 224.00 |
262 Other expenses | 1 109.00 | 210.00 | | 1 109.00 |
264 Total operating expenses | 33 731.00 | 23 365.00 | | 33 731.00 |
270 Operating profit | 4 568.00 | -441.00 | | 4 568.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 10 981.00 | | | 10 981.00 |
310 Profit or loss | 2 283.00 | -441.00 | | 2 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 989.00 | | | 10 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 689.00 | | | 689.00 |
492 Total Fixed Assets (Increases) | 11 645.00 | | | 11 645.00 |
494 Total Fixed Assets (Decreases) | 10 989.00 | | | 10 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 981.00 | | | 10 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 231.00 | | | -2 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 231.00 | | | -2 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 829.00 | | | 3 829.00 |
378 Amount of deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
