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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 | 35 089.00 | 3 211.00 | 31 878.00 | 35 089.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 43 839.00 | 3 211.00 | 40 628.00 | 43 839.00 |
068 Receivables – Trade and related accounts | 52 008.00 | | 52 008.00 | 52 008.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 2 541.00 | | 2 541.00 | 2 541.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 57 724.00 | | 57 724.00 | 57 724.00 |
110 Total Assets | 101 563.00 | 3 211.00 | 98 352.00 | 101 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 010.00 | |
136 Profit for the Year | | | 31 783.00 | |
142 Total Equity - Total I | | | 76 893.00 | |
156 Loans and similar debts | | | 18 769.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 2 125.00 | |
176 Total debts | | | 21 459.00 | |
180 Liabilities Total | | | 98 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 549.00 | | | 94 549.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 96 229.00 | | | 96 229.00 |
242 Other external expenses | 47 600.00 | | | 47 600.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
254 Depreciation and amortization | 4 701.00 | | | 4 701.00 |
262 Other expenses | 2 077.00 | | | 2 077.00 |
264 Total operating expenses | 55 490.00 | | | 55 490.00 |
270 Operating profit | 40 739.00 | | | 40 739.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 3 865.00 | | | 3 865.00 |
306 Income tax's | 5 909.00 | | | 5 909.00 |
310 Profit or loss | 31 783.00 | | | 31 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 497.00 | | | 33 497.00 |
490 Total Fixed Assets (Gross Value) | 18 542.00 | | | 18 542.00 |
492 Total Fixed Assets (Increases) | 33 497.00 | | | 33 497.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 865.00 | | | 3 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 494.00 | | | 18 494.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
