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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 | 7 000.00 | 66.00 | 6 934.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 66.00 | 6 934.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 10 489.00 | | 10 489.00 | 10 489.00 |
096 Total Current Assets + Prepaid Expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
110 Total Assets | 17 876.00 | 66.00 | 17 810.00 | 17 876.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 561.00 | |
136 Profit for the Year | | | 6 861.00 | |
142 Total Equity - Total I | | | 8 361.00 | |
172 Other debts | | | 9 449.00 | |
176 Total debts | | | 9 449.00 | |
180 Liabilities Total | | | 17 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 856.00 | | | 30 856.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 30 856.00 | | | 30 856.00 |
242 Other external expenses | 13 607.00 | | | 13 607.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 650.00 | | | 2 650.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
264 Total operating expenses | 22 642.00 | | | 22 642.00 |
270 Operating profit | 8 214.00 | | | 8 214.00 |
290 Exceptional income | 4 981.00 | | | 4 981.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 120.00 | | | 5 120.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 6 861.00 | | | 6 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 120.00 | | | 5 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 981.00 | | | 4 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 086.00 | | | 3 086.00 |
378 Amount of deductible VAT on goods and services | 1 097.00 | | | 1 097.00 |
