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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 | 56 655.00 | 25 430.00 | 31 225.00 | 56 655.00 |
044 Total Fixed Assets | 56 655.00 | 25 430.00 | 31 225.00 | 56 655.00 |
068 Receivables – Trade and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
110 Total Assets | 69 501.00 | 25 430.00 | 44 071.00 | 69 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 304.00 | |
136 Profit for the Year | | | 5 830.00 | |
142 Total Equity - Total I | | | 18 134.00 | |
156 Loans and similar debts | | | 21 812.00 | |
166 Suppliers and related accounts | | | 1 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 2 473.00 | |
176 Total debts | | | 25 937.00 | |
180 Liabilities Total | | | 44 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 394.00 | 25 014.00 | | 30 394.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 394.00 | 25 015.00 | | 30 394.00 |
242 Other external expenses | 6 596.00 | 1 069.00 | | 6 596.00 |
243 (including business tax) | 81.00 | | | 81.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 17 599.00 | 10 647.00 | | 17 599.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 257.00 | 11 716.00 | | 25 257.00 |
270 Operating profit | 5 137.00 | 13 299.00 | | 5 137.00 |
290 Exceptional income | 7 366.00 | | | 7 366.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 4 984.00 | | | 4 984.00 |
306 Income tax's | 1 029.00 | 1 995.00 | | 1 029.00 |
310 Profit or loss | 5 830.00 | 11 304.00 | | 5 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 655.00 | | | 26 655.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 26 655.00 | | | 26 655.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 684.00 | | | 4 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 566.00 | | | 2 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 079.00 | | | 6 079.00 |
378 Amount of deductible VAT on goods and services | 212.00 | | | 212.00 |
