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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 | 13 773.00 | 765.00 | 13 008.00 | 13 773.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 21 273.00 | 765.00 | 20 508.00 | 21 273.00 |
072 Receivables – Other | 34 232.00 | | 34 232.00 | 34 232.00 |
096 Total Current Assets + Prepaid Expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
110 Total Assets | 55 505.00 | 765.00 | 54 740.00 | 55 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 1 017.00 | |
142 Total Equity - Total I | | | 2 667.00 | |
156 Loans and similar debts | | | 1 966.00 | |
166 Suppliers and related accounts | | | 16 950.00 | |
172 Other debts | | | 33 156.00 | |
176 Total debts | | | 52 073.00 | |
180 Liabilities Total | | | 54 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 584.00 | | | 353 584.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 354 805.00 | | | 354 805.00 |
242 Other external expenses | 340 550.00 | | | 340 550.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
254 Depreciation and amortization | 6 212.00 | | | 6 212.00 |
262 Other expenses | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 349 971.00 | | | 349 971.00 |
270 Operating profit | 4 833.00 | | | 4 833.00 |
290 Exceptional income | 9 400.00 | | | 9 400.00 |
294 Financial expenses | 12 304.00 | | | 12 304.00 |
306 Income tax's | 912.00 | | | 912.00 |
310 Profit or loss | 1 017.00 | | | 1 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 923.00 | | | 12 923.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 24 399.00 | | | 24 399.00 |
492 Total Fixed Assets (Increases) | 15 923.00 | | | 15 923.00 |
494 Total Fixed Assets (Decreases) | 19 049.00 | | | 19 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 917.00 | | | 10 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 517.00 | | | -1 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 517.00 | | | -1 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 358.00 | | | 35 358.00 |
378 Amount of deductible VAT on goods and services | 12 376.00 | | | 12 376.00 |
