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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 | 36 747.00 | 13 331.00 | 23 416.00 | 36 747.00 |
044 Total Fixed Assets | 36 747.00 | 13 331.00 | 23 416.00 | 36 747.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 42 182.00 | | 42 182.00 | 42 182.00 |
096 Total Current Assets + Prepaid Expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
110 Total Assets | 79 309.00 | 13 331.00 | 65 979.00 | 79 309.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 14 069.00 | |
136 Profit for the Year | | | 25 331.00 | |
142 Total Equity - Total I | | | 39 510.00 | |
156 Loans and similar debts | | | 12 706.00 | |
166 Suppliers and related accounts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 287.00 | | |
172 Other debts | | | 11 382.00 | |
176 Total debts | | | 26 469.00 | |
180 Liabilities Total | | | 65 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 640.00 | | | 64 640.00 |
232 Total operating income excluding VAT | 64 640.00 | | | 64 640.00 |
242 Other external expenses | 30 805.00 | | | 30 805.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
254 Depreciation and amortization | 6 351.00 | | | 6 351.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 37 883.00 | | | 37 883.00 |
270 Operating profit | 26 757.00 | | | 26 757.00 |
290 Exceptional income | 16 950.00 | | | 16 950.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 13 395.00 | | | 13 395.00 |
306 Income tax's | 4 853.00 | | | 4 853.00 |
310 Profit or loss | 25 331.00 | | | 25 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 950.00 | | | 27 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 31 593.00 | | | 31 593.00 |
492 Total Fixed Assets (Increases) | 28 534.00 | | | 28 534.00 |
494 Total Fixed Assets (Decreases) | 23 380.00 | | | 23 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 395.00 | | | 13 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 555.00 | | | 3 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 555.00 | | | 3 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 491.00 | | | 12 491.00 |
378 Amount of deductible VAT on goods and services | 3 641.00 | | | 3 641.00 |
