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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 | 26 075.00 | 3 542.00 | 22 533.00 | 26 075.00 |
044 Total Fixed Assets | 26 075.00 | 3 542.00 | 22 533.00 | 26 075.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 8 375.00 | | 8 375.00 | 8 375.00 |
096 Total Current Assets + Prepaid Expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
110 Total Assets | 36 962.00 | 3 542.00 | 33 420.00 | 36 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 889.00 | |
136 Profit for the Year | | | 2 389.00 | |
142 Total Equity - Total I | | | 1 500.00 | |
156 Loans and similar debts | | | 17 185.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 890.00 | | |
172 Other debts | | | 13 985.00 | |
176 Total debts | | | 31 920.00 | |
180 Liabilities Total | | | 33 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 556.00 | | | 25 556.00 |
230 Other income | 22 673.00 | | | 22 673.00 |
232 Total operating income excluding VAT | 48 228.00 | | | 48 228.00 |
242 Other external expenses | 10 720.00 | | | 10 720.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
254 Depreciation and amortization | 9 093.00 | | | 9 093.00 |
264 Total operating expenses | 20 978.00 | | | 20 978.00 |
270 Operating profit | 27 250.00 | | | 27 250.00 |
290 Exceptional income | 15 417.00 | | | 15 417.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 40 064.00 | | | 40 064.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 2 389.00 | | | 2 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 206.00 | | | 47 206.00 |
490 Total Fixed Assets (Gross Value) | 27 500.00 | | | 27 500.00 |
492 Total Fixed Assets (Increases) | 47 206.00 | | | 47 206.00 |
494 Total Fixed Assets (Decreases) | 48 631.00 | | | 48 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 029.00 | | | 49 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 417.00 | | | 15 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 612.00 | | | -24 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | | | 61.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
