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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 | 460.00 | 83.00 | 377.00 | 460.00 |
028 Tangible Assets | 50 248.00 | 26 873.00 | 23 376.00 | 50 248.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 50 812.00 | 26 955.00 | 23 857.00 | 50 812.00 |
068 Receivables – Trade and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
072 Receivables – Other | 14 251.00 | | 14 251.00 | 14 251.00 |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 39 220.00 | | 39 220.00 | 39 220.00 |
110 Total Assets | 90 032.00 | 26 955.00 | 63 077.00 | 90 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 812.00 | |
136 Profit for the Year | | | 10 175.00 | |
142 Total Equity - Total I | | | 9 464.00 | |
156 Loans and similar debts | | | 11 460.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 30 919.00 | | |
172 Other debts | | | 42 153.00 | |
176 Total debts | | | 53 613.00 | |
180 Liabilities Total | | | 63 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 695.00 | 19 789.00 | | 23 695.00 |
230 Other income | 1 395.00 | | | 1 395.00 |
232 Total operating income excluding VAT | 25 090.00 | 19 789.00 | | 25 090.00 |
242 Other external expenses | 8 281.00 | 17 233.00 | | 8 281.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 429.00 | 280.00 | | 429.00 |
254 Depreciation and amortization | 12 182.00 | 9 285.00 | | 12 182.00 |
264 Total operating expenses | 20 892.00 | 26 798.00 | | 20 892.00 |
270 Operating profit | 4 198.00 | -7 009.00 | | 4 198.00 |
280 Financial income | 4 527.00 | 6 032.00 | | 4 527.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 004.00 | 5 634.00 | | 1 004.00 |
300 Exceptional expenses | 1 294.00 | 180.00 | | 1 294.00 |
306 Income tax's | 751.00 | | | 751.00 |
310 Profit or loss | 10 175.00 | -6 792.00 | | 10 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 35 310.00 | | | 35 310.00 |
492 Total Fixed Assets (Increases) | 24 502.00 | | | 24 502.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 739.00 | | | 4 739.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
