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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 | 29 001.00 | 3 110.00 | 25 891.00 | 29 001.00 |
044 Total Fixed Assets | 29 001.00 | 3 110.00 | 25 891.00 | 29 001.00 |
072 Receivables – Other | 11 370.00 | | 11 370.00 | 11 370.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
096 Total Current Assets + Prepaid Expenses | 16 280.00 | | 16 280.00 | 16 280.00 |
110 Total Assets | 45 280.00 | 3 110.00 | 42 171.00 | 45 280.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 12 950.00 | |
142 Total Equity - Total I | | | 14 600.00 | |
156 Loans and similar debts | | | 26 864.00 | |
166 Suppliers and related accounts | | | 12.00 | |
172 Other debts | | | 695.00 | |
176 Total debts | | | 27 571.00 | |
180 Liabilities Total | | | 42 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 5 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 490.00 | | | 34 490.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 491.00 | | | 40 491.00 |
242 Other external expenses | 22 291.00 | | | 22 291.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
254 Depreciation and amortization | 4 548.00 | | | 4 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 752.00 | | | 27 752.00 |
270 Operating profit | 12 740.00 | | | 12 740.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 6 676.00 | | | 6 676.00 |
310 Profit or loss | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 001.00 | | | 29 001.00 |
490 Total Fixed Assets (Gross Value) | 15 417.00 | | | 15 417.00 |
492 Total Fixed Assets (Increases) | 29 001.00 | | | 29 001.00 |
494 Total Fixed Assets (Decreases) | 15 417.00 | | | 15 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 586.00 | | | 6 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 449.00 | | | 3 449.00 |
378 Amount of deductible VAT on goods and services | 848.00 | | | 848.00 |
