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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 | 20 336.00 | 2 109.00 | 18 227.00 | 20 336.00 |
044 Total Fixed Assets | 20 336.00 | 2 109.00 | 18 227.00 | 20 336.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 8 258.00 | | 8 258.00 | 8 258.00 |
096 Total Current Assets + Prepaid Expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
110 Total Assets | 29 787.00 | 2 109.00 | 27 678.00 | 29 787.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 715.00 | |
136 Profit for the Year | | | 2 416.00 | |
142 Total Equity - Total I | | | 8 781.00 | |
156 Loans and similar debts | | | 17 330.00 | |
166 Suppliers and related accounts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 1 535.00 | |
176 Total debts | | | 18 897.00 | |
180 Liabilities Total | | | 27 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 566.00 | | | 28 566.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 31 265.00 | | | 31 265.00 |
242 Other external expenses | 25 224.00 | | | 25 224.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
254 Depreciation and amortization | 5 808.00 | | | 5 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 621.00 | | | 31 621.00 |
270 Operating profit | -356.00 | | | -356.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 26 277.00 | | | 26 277.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 2 416.00 | | | 2 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 636.00 | | | 40 636.00 |
490 Total Fixed Assets (Gross Value) | 10 840.00 | | | 10 840.00 |
492 Total Fixed Assets (Increases) | 40 636.00 | | | 40 636.00 |
494 Total Fixed Assets (Decreases) | 31 140.00 | | | 31 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 277.00 | | | 26 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 723.00 | | | 3 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 617.00 | | | 3 617.00 |
378 Amount of deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
