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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 | 44 695.00 | 4 699.00 | 39 996.00 | 44 695.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 44 903.00 | 4 699.00 | 40 204.00 | 44 903.00 |
068 Receivables – Trade and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 649.00 | | 649.00 | 649.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
110 Total Assets | 65 245.00 | 4 699.00 | 60 546.00 | 65 245.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -170.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 743.00 | |
156 Loans and similar debts | | | 54 455.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 5 348.00 | |
176 Total debts | | | 59 803.00 | |
180 Liabilities Total | | | 60 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 859.00 | 41 010.00 | | 57 859.00 |
230 Other income | 2 920.00 | | | 2 920.00 |
232 Total operating income excluding VAT | 60 779.00 | 41 010.00 | | 60 779.00 |
242 Other external expenses | 45 247.00 | 31 485.00 | | 45 247.00 |
244 Taxes, duties and similar payments | 79.00 | 76.00 | | 79.00 |
254 Depreciation and amortization | 2 954.00 | 8 609.00 | | 2 954.00 |
264 Total operating expenses | 48 280.00 | 40 169.00 | | 48 280.00 |
270 Operating profit | 12 499.00 | 840.00 | | 12 499.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 12 000.00 | 1.00 | | 12 000.00 |
294 Financial expenses | 777.00 | 1 005.00 | | 777.00 |
300 Exceptional expenses | 23 137.00 | 6.00 | | 23 137.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 412.00 | -170.00 | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 487.00 | | | 38 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 35 607.00 | | | 35 607.00 |
492 Total Fixed Assets (Increases) | 39 295.00 | | | 39 295.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 137.00 | | | -11 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 572.00 | | | 11 572.00 |
378 Amount of deductible VAT on goods and services | 5 861.00 | | | 5 861.00 |
