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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 | 670.00 | 670.00 | | 670.00 |
028 Tangible Assets | 23 923.00 | 3 175.00 | 20 748.00 | 23 923.00 |
040 Financial Assets | 3 359.00 | | 3 359.00 | 3 359.00 |
044 Total Fixed Assets | 27 952.00 | 3 845.00 | 24 107.00 | 27 952.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | | | | |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
110 Total Assets | 35 989.00 | 3 845.00 | 32 145.00 | 35 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 039.00 | |
136 Profit for the Year | | | 3 172.00 | |
142 Total Equity - Total I | | | 2 233.00 | |
156 Loans and similar debts | | | 16 053.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 862.00 | | |
172 Other debts | | | 13 198.00 | |
176 Total debts | | | 29 911.00 | |
180 Liabilities Total | | | 32 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 532.00 | 38 034.00 | | 38 532.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 38 562.00 | 38 034.00 | | 38 562.00 |
242 Other external expenses | 30 868.00 | 34 710.00 | | 30 868.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 609.00 | 268.00 | | 609.00 |
254 Depreciation and amortization | 2 261.00 | 2 453.00 | | 2 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 739.00 | 37 431.00 | | 33 739.00 |
270 Operating profit | 4 823.00 | 603.00 | | 4 823.00 |
280 Financial income | 16.00 | 15.00 | | 16.00 |
290 Exceptional income | 2 658.00 | | | 2 658.00 |
294 Financial expenses | 272.00 | 93.00 | | 272.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 3 172.00 | 525.00 | | 3 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 841.00 | | | 841.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 354.00 | | | 1 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 077.00 | | | 13 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 709.00 | | | 3 709.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 31 221.00 | | | 31 221.00 |
492 Total Fixed Assets (Increases) | 16 786.00 | | | 16 786.00 |
494 Total Fixed Assets (Decreases) | 20 055.00 | | | 20 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 394.00 | | | 1 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 394.00 | | | -1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 902.00 | | | 7 902.00 |
378 Amount of deductible VAT on goods and services | 3 788.00 | | | 3 788.00 |
