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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 | 112 664.00 | 22 214.00 | 90 450.00 | 112 664.00 |
044 Total Fixed Assets | 112 664.00 | 22 214.00 | 90 450.00 | 112 664.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
084 Cash | 15 391.00 | | 15 391.00 | 15 391.00 |
096 Total Current Assets + Prepaid Expenses | 41 978.00 | | 41 978.00 | 41 978.00 |
110 Total Assets | 154 643.00 | 22 214.00 | 132 429.00 | 154 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 509.00 | |
136 Profit for the Year | | | 17 870.00 | |
142 Total Equity - Total I | | | 40 480.00 | |
156 Loans and similar debts | | | 14 412.00 | |
166 Suppliers and related accounts | | | 9 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 937.00 | | |
172 Other debts | | | 68 038.00 | |
176 Total debts | | | 91 949.00 | |
180 Liabilities Total | | | 132 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 295.00 | 52 457.00 | | 82 295.00 |
230 Other income | 13 274.00 | 1 031.00 | | 13 274.00 |
232 Total operating income excluding VAT | 95 569.00 | 53 488.00 | | 95 569.00 |
242 Other external expenses | 57 970.00 | 21 271.00 | | 57 970.00 |
244 Taxes, duties and similar payments | 1 758.00 | 625.00 | | 1 758.00 |
24B (including equipment leasing) | 25 014.00 | | | 25 014.00 |
254 Depreciation and amortization | 18 620.00 | 5 643.00 | | 18 620.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 78 358.00 | 27 538.00 | | 78 358.00 |
270 Operating profit | 17 211.00 | 25 950.00 | | 17 211.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 136.00 | 215.00 | | 136.00 |
300 Exceptional expenses | 9 007.00 | 265.00 | | 9 007.00 |
306 Income tax's | 3 198.00 | 3 860.00 | | 3 198.00 |
310 Profit or loss | 17 870.00 | 21 609.00 | | 17 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 94 232.00 | | | 94 232.00 |
490 Total Fixed Assets (Gross Value) | 29 240.00 | | | 29 240.00 |
492 Total Fixed Assets (Increases) | 94 232.00 | | | 94 232.00 |
494 Total Fixed Assets (Decreases) | 10 807.00 | | | 10 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 758.00 | | | 8 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 242.00 | | | 4 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 819.00 | | | 13 819.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
