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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 | 13 833.00 | 1 383.00 | 12 450.00 | 13 833.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 849.00 | 1 383.00 | 12 465.00 | 13 849.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
084 Cash | 6 209.00 | | 6 209.00 | 6 209.00 |
096 Total Current Assets + Prepaid Expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
110 Total Assets | 26 402.00 | 1 383.00 | 25 019.00 | 26 402.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 137.00 | |
134 Retained Earnings | | | 2 608.00 | |
136 Profit for the Year | | | 4 374.00 | |
142 Total Equity - Total I | | | 8 619.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 172.00 | | |
172 Other debts | | | 13 404.00 | |
176 Total debts | | | 16 401.00 | |
180 Liabilities Total | | | 25 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 696.00 | 22 063.00 | | 35 696.00 |
230 Other income | 2 699.00 | 1 025.00 | | 2 699.00 |
232 Total operating income excluding VAT | 38 396.00 | 23 088.00 | | 38 396.00 |
242 Other external expenses | 23 201.00 | 19 385.00 | | 23 201.00 |
244 Taxes, duties and similar payments | 406.00 | 487.00 | | 406.00 |
254 Depreciation and amortization | 2 528.00 | | | 2 528.00 |
264 Total operating expenses | 26 134.00 | 19 872.00 | | 26 134.00 |
270 Operating profit | 12 261.00 | 3 216.00 | | 12 261.00 |
290 Exceptional income | 3 750.00 | 12.00 | | 3 750.00 |
300 Exceptional expenses | 10 812.00 | | | 10 812.00 |
306 Income tax's | 826.00 | 484.00 | | 826.00 |
310 Profit or loss | 4 374.00 | 2 745.00 | | 4 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 833.00 | | | 13 833.00 |
490 Total Fixed Assets (Gross Value) | 11 457.00 | | | 11 457.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
494 Total Fixed Assets (Decreases) | 11 442.00 | | | 11 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 391.00 | | | 8 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 641.00 | | | -4 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 320.00 | | | 4 320.00 |
378 Amount of deductible VAT on goods and services | 4 175.00 | | | 4 175.00 |
