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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 | 17 508.00 | 4 335.00 | 13 173.00 | 17 508.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 17 508.00 | 4 335.00 | 13 173.00 | 17 508.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 7 652.00 | | 7 652.00 | 7 652.00 |
096 Total Current Assets + Prepaid Expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
110 Total Assets | 26 743.00 | 4 335.00 | 22 408.00 | 26 743.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 395.00 | |
136 Profit for the Year | | | 12 545.00 | |
142 Total Equity - Total I | | | 14 045.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 124.00 | | |
172 Other debts | | | 7 544.00 | |
176 Total debts | | | 8 363.00 | |
180 Liabilities Total | | | 22 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 2 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 400.00 | | | 35 400.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 39 900.00 | | | 39 900.00 |
242 Other external expenses | 21 090.00 | | | 21 090.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 4 335.00 | | | 4 335.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 25 935.00 | | | 25 935.00 |
270 Operating profit | 13 965.00 | | | 13 965.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 10 300.00 | | | 10 300.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 12 545.00 | | | 12 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 425.00 | | | 16 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 17 508.00 | | | 17 508.00 |
492 Total Fixed Assets (Increases) | 17 508.00 | | | 17 508.00 |
494 Total Fixed Assets (Decreases) | 16 425.00 | | | 16 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 229.00 | | | 10 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -229.00 | | | -229.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 725.00 | | | 2 725.00 |
378 Amount of deductible VAT on goods and services | 623.00 | | | 623.00 |
