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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 | 40 817.00 | 11 718.00 | 29 098.00 | 40 817.00 |
044 Total Fixed Assets | 40 817.00 | 11 718.00 | 29 098.00 | 40 817.00 |
068 Receivables – Trade and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 12 808.00 | | 12 808.00 | 12 808.00 |
084 Cash | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
110 Total Assets | 61 132.00 | 11 718.00 | 49 414.00 | 61 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 400.00 | |
136 Profit for the Year | | | 907.00 | |
142 Total Equity - Total I | | | 11 407.00 | |
156 Loans and similar debts | | | 26 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 819.00 | | |
172 Other debts | | | 11 324.00 | |
176 Total debts | | | 38 006.00 | |
180 Liabilities Total | | | 49 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 508.00 | | | 23 508.00 |
230 Other income | 14 196.00 | | | 14 196.00 |
232 Total operating income excluding VAT | 37 705.00 | | | 37 705.00 |
242 Other external expenses | 14 075.00 | | | 14 075.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
24B (including equipment leasing) | 1 080.00 | | | 1 080.00 |
254 Depreciation and amortization | 12 538.00 | | | 12 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 869.00 | | | 26 869.00 |
270 Operating profit | 10 836.00 | | | 10 836.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 9 585.00 | | | 9 585.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 907.00 | | | 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 233.00 | | | 28 233.00 |
490 Total Fixed Assets (Gross Value) | 26 075.00 | | | 26 075.00 |
492 Total Fixed Assets (Increases) | 28 233.00 | | | 28 233.00 |
494 Total Fixed Assets (Decreases) | 13 491.00 | | | 13 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 130.00 | | | 9 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 130.00 | | | -9 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 452.00 | | | 4 452.00 |
378 Amount of deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
