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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 | 17 917.00 | 4 435.00 | 13 482.00 | 17 917.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 966.00 | 4 435.00 | 13 531.00 | 17 966.00 |
068 Receivables – Trade and related accounts | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
096 Total Current Assets + Prepaid Expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
110 Total Assets | 35 097.00 | 4 435.00 | 30 662.00 | 35 097.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 8 281.00 | |
136 Profit for the Year | | | 5 439.00 | |
142 Total Equity - Total I | | | 17 720.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 12 942.00 | |
176 Total debts | | | 12 942.00 | |
180 Liabilities Total | | | 30 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 938.00 | 43 244.00 | | 39 938.00 |
232 Total operating income excluding VAT | 39 938.00 | 43 244.00 | | 39 938.00 |
242 Other external expenses | 20 852.00 | 22 543.00 | | 20 852.00 |
244 Taxes, duties and similar payments | 627.00 | 222.00 | | 627.00 |
250 Staff compensation | 3 299.00 | 9 038.00 | | 3 299.00 |
252 Social security contributions | 1 409.00 | 3 062.00 | | 1 409.00 |
254 Depreciation and amortization | 5 459.00 | 3 627.00 | | 5 459.00 |
264 Total operating expenses | 31 644.00 | 38 491.00 | | 31 644.00 |
270 Operating profit | 8 293.00 | 4 754.00 | | 8 293.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 8 413.00 | 617.00 | | 8 413.00 |
306 Income tax's | 1 002.00 | 686.00 | | 1 002.00 |
310 Profit or loss | 5 439.00 | 3 451.00 | | 5 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 917.00 | | | 17 917.00 |
490 Total Fixed Assets (Gross Value) | 12 498.00 | | | 12 498.00 |
492 Total Fixed Assets (Increases) | 17 917.00 | | | 17 917.00 |
494 Total Fixed Assets (Decreases) | 12 449.00 | | | 12 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 798.00 | | | 7 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 131.00 | | | -1 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 994.00 | | | 3 994.00 |
378 Amount of deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
