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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 | 20 994.00 | | 20 994.00 | 20 994.00 |
044 Total Fixed Assets | 20 994.00 | | 20 994.00 | 20 994.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 5 026.00 | | 5 026.00 | 5 026.00 |
096 Total Current Assets + Prepaid Expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
110 Total Assets | 26 392.00 | | 26 392.00 | 26 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 159.00 | |
142 Total Equity - Total I | | | 8 159.00 | |
166 Suppliers and related accounts | | | 1 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 16 541.00 | |
176 Total debts | | | 18 232.00 | |
180 Liabilities Total | | | 26 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 081.00 | | | 21 081.00 |
232 Total operating income excluding VAT | 21 081.00 | | | 21 081.00 |
242 Other external expenses | 8 038.00 | | | 8 038.00 |
244 Taxes, duties and similar payments | 61.00 | | | 61.00 |
250 Staff compensation | 7 075.00 | | | 7 075.00 |
252 Social security contributions | 994.00 | | | 994.00 |
264 Total operating expenses | 16 169.00 | | | 16 169.00 |
270 Operating profit | 4 912.00 | | | 4 912.00 |
290 Exceptional income | 6 639.00 | | | 6 639.00 |
300 Exceptional expenses | 3 129.00 | | | 3 129.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 159.00 | | | 7 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 994.00 | | | 20 994.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 21 294.00 | | | 21 294.00 |
494 Total Fixed Assets (Decreases) | 13 224.00 | | | 13 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 879.00 | | | 9 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 273.00 | | | -3 273.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 273.00 | | | -3 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 544.00 | | | 5 544.00 |
378 Amount of deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
