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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 | 10 000.00 | 4 598.00 | 5 402.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 4 598.00 | 5 402.00 | 10 000.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 7 401.00 | | 7 401.00 | 7 401.00 |
096 Total Current Assets + Prepaid Expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
110 Total Assets | 17 491.00 | 4 598.00 | 12 893.00 | 17 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 043.00 | |
136 Profit for the Year | | | 2 467.00 | |
142 Total Equity - Total I | | | 6 611.00 | |
156 Loans and similar debts | | | 4 285.00 | |
166 Suppliers and related accounts | | | 354.00 | |
172 Other debts | | | 1 644.00 | |
176 Total debts | | | 6 283.00 | |
180 Liabilities Total | | | 12 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
199 Of which current accounts of debit partners | | | 6 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 991.00 | 37 133.00 | | 24 991.00 |
226 Operating subsidies received | 4 401.00 | | | 4 401.00 |
232 Total operating income excluding VAT | 29 392.00 | 37 133.00 | | 29 392.00 |
242 Other external expenses | 19 747.00 | 30 408.00 | | 19 747.00 |
244 Taxes, duties and similar payments | 3 451.00 | 339.00 | | 3 451.00 |
250 Staff compensation | 3 709.00 | | | 3 709.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 26 417.00 | 32 747.00 | | 26 417.00 |
270 Operating profit | 2 975.00 | 4 386.00 | | 2 975.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 91.00 | 107.00 | | 91.00 |
300 Exceptional expenses | 417.00 | 794.00 | | 417.00 |
306 Income tax's | | 642.00 | | |
310 Profit or loss | 2 467.00 | 2 843.00 | | 2 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 139.00 | | | 14 139.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 14 139.00 | | | 14 139.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 404.00 | | | 4 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 654.00 | | | -1 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 499.00 | | | 2 499.00 |
378 Amount of deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
