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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 | 24 725.00 | 5 959.00 | 18 766.00 | 24 725.00 |
044 Total Fixed Assets | 24 725.00 | 5 959.00 | 18 766.00 | 24 725.00 |
072 Receivables – Other | 6 100.00 | | 6 100.00 | 6 100.00 |
084 Cash | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
110 Total Assets | 33 467.00 | 5 959.00 | 27 508.00 | 33 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 791.00 | |
136 Profit for the Year | | | 10 352.00 | |
142 Total Equity - Total I | | | 13 242.00 | |
166 Suppliers and related accounts | | | 6 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 590.00 | | |
172 Other debts | | | 7 590.00 | |
176 Total debts | | | 14 266.00 | |
180 Liabilities Total | | | 27 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 278.00 | | | 10 278.00 |
226 Operating subsidies received | 18 550.00 | | | 18 550.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 829.00 | | | 28 829.00 |
242 Other external expenses | 9 387.00 | | | 9 387.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
264 Total operating expenses | 13 538.00 | | | 13 538.00 |
270 Operating profit | 15 291.00 | | | 15 291.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 14 439.00 | | | 14 439.00 |
310 Profit or loss | 10 352.00 | | | 10 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 726.00 | | | 29 726.00 |
490 Total Fixed Assets (Gross Value) | 11 833.00 | | | 11 833.00 |
492 Total Fixed Assets (Increases) | 29 726.00 | | | 29 726.00 |
494 Total Fixed Assets (Decreases) | 16 833.00 | | | 16 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 274.00 | | | 14 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 774.00 | | | -4 774.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 774.00 | | | -4 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 927.00 | | | 2 927.00 |
378 Amount of deductible VAT on goods and services | 840.00 | | | 840.00 |
