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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 | 38 515.00 | 7 620.00 | 30 895.00 | 38 515.00 |
044 Total Fixed Assets | 38 515.00 | 7 620.00 | 30 895.00 | 38 515.00 |
072 Receivables – Other | 23 039.00 | | 23 039.00 | 23 039.00 |
084 Cash | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
110 Total Assets | 62 623.00 | 7 620.00 | 55 003.00 | 62 623.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -246.00 | |
136 Profit for the Year | | | 16 287.00 | |
142 Total Equity - Total I | | | 16 141.00 | |
156 Loans and similar debts | | | 3 139.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 733.00 | | |
172 Other debts | | | 33 521.00 | |
176 Total debts | | | 38 862.00 | |
180 Liabilities Total | | | 55 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 500.00 | |
199 Of which current accounts of debit partners | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 864.00 | | | 24 864.00 |
226 Operating subsidies received | 11 820.00 | | | 11 820.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 684.00 | | | 36 684.00 |
242 Other external expenses | 21 856.00 | | | 21 856.00 |
244 Taxes, duties and similar payments | 5 489.00 | | | 5 489.00 |
254 Depreciation and amortization | 7 097.00 | | | 7 097.00 |
264 Total operating expenses | 34 442.00 | | | 34 442.00 |
270 Operating profit | 2 243.00 | | | 2 243.00 |
290 Exceptional income | 48 500.00 | | | 48 500.00 |
294 Financial expenses | 33 667.00 | | | 33 667.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 16 287.00 | | | 16 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 515.00 | | | 38 515.00 |
490 Total Fixed Assets (Gross Value) | 34 452.00 | | | 34 452.00 |
492 Total Fixed Assets (Increases) | 38 515.00 | | | 38 515.00 |
494 Total Fixed Assets (Decreases) | 34 452.00 | | | 34 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 359.00 | | | 32 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 500.00 | | | 48 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 833.00 | | | 14 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 486.00 | | | 2 486.00 |
378 Amount of deductible VAT on goods and services | 665.00 | | | 665.00 |
