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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 | 47 580.00 | 7 689.00 | 39 891.00 | 47 580.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 50 080.00 | 7 689.00 | 42 391.00 | 50 080.00 |
068 Receivables – Trade and related accounts | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 10 750.00 | | 10 750.00 | 10 750.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
110 Total Assets | 62 308.00 | 7 689.00 | 54 619.00 | 62 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 277.00 | |
136 Profit for the Year | | | 23 570.00 | |
142 Total Equity - Total I | | | 31 947.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 363.00 | | |
172 Other debts | | | 20 274.00 | |
176 Total debts | | | 22 673.00 | |
180 Liabilities Total | | | 54 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 464.00 | 40 202.00 | | 50 464.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 465.00 | 40 203.00 | | 50 465.00 |
242 Other external expenses | 38 255.00 | 35 345.00 | | 38 255.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 368.00 | 2 413.00 | | 1 368.00 |
254 Depreciation and amortization | 7 935.00 | 428.00 | | 7 935.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 47 557.00 | 38 199.00 | | 47 557.00 |
270 Operating profit | 2 907.00 | 2 003.00 | | 2 907.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 4 617.00 | 321.00 | | 4 617.00 |
306 Income tax's | 4 212.00 | 252.00 | | 4 212.00 |
310 Profit or loss | 23 570.00 | 1 430.00 | | 23 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 12 080.00 | | | 12 080.00 |
492 Total Fixed Assets (Increases) | 43 000.00 | | | 43 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 320.00 | | | 4 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 180.00 | | | 8 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 192.00 | | | 15 192.00 |
378 Amount of deductible VAT on goods and services | 6 396.00 | | | 6 396.00 |
