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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 | 27 963.00 | 9 900.00 | 18 063.00 | 27 963.00 |
044 Total Fixed Assets | 27 963.00 | 9 900.00 | 18 063.00 | 27 963.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 2 773.00 | | 2 773.00 | 2 773.00 |
096 Total Current Assets + Prepaid Expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
110 Total Assets | 32 552.00 | 9 900.00 | 22 652.00 | 32 552.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 256.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 8 761.00 | |
156 Loans and similar debts | | | 13 514.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 17.00 | |
176 Total debts | | | 13 890.00 | |
180 Liabilities Total | | | 22 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 970.00 | 11 860.00 | | 27 970.00 |
230 Other income | 13 308.00 | 14 494.00 | | 13 308.00 |
232 Total operating income excluding VAT | 41 278.00 | 26 354.00 | | 41 278.00 |
242 Other external expenses | 27 112.00 | 22 139.00 | | 27 112.00 |
244 Taxes, duties and similar payments | 803.00 | 1 118.00 | | 803.00 |
254 Depreciation and amortization | 5 593.00 | 4 948.00 | | 5 593.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 508.00 | 28 205.00 | | 33 508.00 |
270 Operating profit | 7 770.00 | -1 851.00 | | 7 770.00 |
290 Exceptional income | | 3 954.00 | | |
294 Financial expenses | 374.00 | 173.00 | | 374.00 |
300 Exceptional expenses | | 3 954.00 | | |
306 Income tax's | 554.00 | 50.00 | | 554.00 |
310 Profit or loss | 7 395.00 | -2 024.00 | | 7 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 27 963.00 | | | 27 963.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
494 Total Fixed Assets (Decreases) | 10 212.00 | | | 10 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 954.00 | | | 3 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 954.00 | | | 3 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 797.00 | | | 2 797.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
