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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 | 50 617.00 | 8 987.00 | 41 630.00 | 50 617.00 |
044 Total Fixed Assets | 50 617.00 | 8 987.00 | 41 630.00 | 50 617.00 |
068 Receivables – Trade and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 39 935.00 | | 39 935.00 | 39 935.00 |
096 Total Current Assets + Prepaid Expenses | 46 510.00 | | 46 510.00 | 46 510.00 |
110 Total Assets | 97 127.00 | 8 987.00 | 88 140.00 | 97 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 141.00 | |
136 Profit for the Year | | | 19 197.00 | |
142 Total Equity - Total I | | | 68 338.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 638.00 | | |
172 Other debts | | | 17 218.00 | |
176 Total debts | | | 19 803.00 | |
180 Liabilities Total | | | 88 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 929.00 | | | 56 929.00 |
232 Total operating income excluding VAT | 56 929.00 | | | 56 929.00 |
242 Other external expenses | 19 051.00 | | | 19 051.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
254 Depreciation and amortization | 9 921.00 | | | 9 921.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 31 628.00 | | | 31 628.00 |
270 Operating profit | 25 301.00 | | | 25 301.00 |
290 Exceptional income | 28 400.00 | | | 28 400.00 |
294 Financial expenses | -72.00 | | | -72.00 |
300 Exceptional expenses | 30 906.00 | | | 30 906.00 |
306 Income tax's | 3 670.00 | | | 3 670.00 |
310 Profit or loss | 19 197.00 | | | 19 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 315.00 | | | 41 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 49 765.00 | | | 49 765.00 |
492 Total Fixed Assets (Increases) | 42 448.00 | | | 42 448.00 |
494 Total Fixed Assets (Decreases) | 41 596.00 | | | 41 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 411.00 | | | 30 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 400.00 | | | 28 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 011.00 | | | -2 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 166.00 | | | 10 166.00 |
378 Amount of deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
