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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 | 13 100.00 | 2 842.00 | 10 258.00 | 13 100.00 |
044 Total Fixed Assets | 13 100.00 | 2 842.00 | 10 258.00 | 13 100.00 |
068 Receivables – Trade and related accounts | 5 026.00 | | 5 026.00 | 5 026.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 3 151.00 | | 3 151.00 | 3 151.00 |
096 Total Current Assets + Prepaid Expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
110 Total Assets | 22 154.00 | 2 842.00 | 19 312.00 | 22 154.00 |
120 Share or Individual Capital | | | 4 200.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 5 051.00 | |
156 Loans and similar debts | | | 9 090.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 4 632.00 | |
176 Total debts | | | 14 261.00 | |
180 Liabilities Total | | | 19 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 592.00 | | | 26 592.00 |
232 Total operating income excluding VAT | 26 593.00 | | | 26 593.00 |
242 Other external expenses | 16 967.00 | | | 16 967.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 1 730.00 | | | 1 730.00 |
254 Depreciation and amortization | 5 501.00 | | | 5 501.00 |
264 Total operating expenses | 24 641.00 | | | 24 641.00 |
270 Operating profit | 1 952.00 | | | 1 952.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 7 501.00 | | | 7 501.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 851.00 | | | 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 241.00 | | | 7 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 659.00 | | | 2 659.00 |
378 Amount of deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
