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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 24 205.00 | 3 684.00 | 20 520.00 | 24 205.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 336.00 | 3 800.00 | 20 535.00 | 24 336.00 |
068 Receivables – Trade and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 14 880.00 | | 14 880.00 | 14 880.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
110 Total Assets | 45 700.00 | 3 800.00 | 41 899.00 | 45 700.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 3 190.00 | |
136 Profit for the Year | | | 13 186.00 | |
142 Total Equity - Total I | | | 17 036.00 | |
156 Loans and similar debts | | | 16 275.00 | |
166 Suppliers and related accounts | | | 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 8 399.00 | |
176 Total debts | | | 24 862.00 | |
180 Liabilities Total | | | 41 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 12 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 234.00 | | | 23 234.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 23 240.00 | | | 23 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 4 544.00 | | | 4 544.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
264 Total operating expenses | 8 733.00 | | | 8 733.00 |
270 Operating profit | 14 507.00 | | | 14 507.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 13 186.00 | | | 13 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 467.00 | | | 21 467.00 |
490 Total Fixed Assets (Gross Value) | 9 869.00 | | | 9 869.00 |
492 Total Fixed Assets (Increases) | 21 467.00 | | | 21 467.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 636.00 | | | 4 636.00 |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
