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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 | 32 985.00 | 1 545.00 | 31 440.00 | 32 985.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 32 987.00 | 1 545.00 | 31 442.00 | 32 987.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 24 735.00 | | 24 735.00 | 24 735.00 |
096 Total Current Assets + Prepaid Expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
110 Total Assets | 57 838.00 | 1 545.00 | 56 293.00 | 57 838.00 |
120 Share or Individual Capital | | | 3 050.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 5 168.00 | |
142 Total Equity - Total I | | | 8 969.00 | |
156 Loans and similar debts | | | 26 000.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 980.00 | | |
172 Other debts | | | 21 066.00 | |
176 Total debts | | | 47 324.00 | |
180 Liabilities Total | | | 56 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 499.00 | | | 15 499.00 |
226 Operating subsidies received | 18.00 | | | 18.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 518.00 | | | 15 518.00 |
242 Other external expenses | 8 097.00 | | | 8 097.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
256 Provisions | 811.00 | | | 811.00 |
264 Total operating expenses | 9 404.00 | | | 9 404.00 |
270 Operating profit | 6 114.00 | | | 6 114.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 912.00 | | | 912.00 |
310 Profit or loss | 5 168.00 | | | 5 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 821.00 | | | 27 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 744.00 | | | 2 744.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 1 911.00 | | | 1 911.00 |
492 Total Fixed Assets (Increases) | 31 076.00 | | | 31 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 317.00 | | | 1 317.00 |
378 Amount of deductible VAT on goods and services | 205.00 | | | 205.00 |
