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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 | 26 044.00 | 6 195.00 | 19 849.00 | 26 044.00 |
044 Total Fixed Assets | 26 044.00 | 6 195.00 | 19 849.00 | 26 044.00 |
068 Receivables – Trade and related accounts | 9 054.00 | | 9 054.00 | 9 054.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 439.00 | | 9 439.00 | 9 439.00 |
096 Total Current Assets + Prepaid Expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
110 Total Assets | 44 834.00 | 6 195.00 | 38 639.00 | 44 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 325.00 | |
134 Retained Earnings | | | -11 795.00 | |
136 Profit for the Year | | | 9 517.00 | |
142 Total Equity - Total I | | | 9 547.00 | |
156 Loans and similar debts | | | 12 146.00 | |
166 Suppliers and related accounts | | | 1 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 570.00 | | |
172 Other debts | | | 15 206.00 | |
176 Total debts | | | 29 091.00 | |
180 Liabilities Total | | | 38 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 7 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 365.00 | | | 36 365.00 |
232 Total operating income excluding VAT | 36 365.00 | | | 36 365.00 |
242 Other external expenses | 22 710.00 | | | 22 710.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
252 Social security contributions | 5 103.00 | | | 5 103.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
264 Total operating expenses | 30 550.00 | | | 30 550.00 |
270 Operating profit | 5 814.00 | | | 5 814.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 9 517.00 | | | 9 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 045.00 | | | 19 045.00 |
490 Total Fixed Assets (Gross Value) | 18 415.00 | | | 18 415.00 |
492 Total Fixed Assets (Increases) | 19 045.00 | | | 19 045.00 |
494 Total Fixed Assets (Decreases) | 11 415.00 | | | 11 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 331.00 | | | 6 331.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
