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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 | 6 225.00 | 612.00 | 5 613.00 | 6 225.00 |
040 Financial Assets | 14 269.00 | | 14 269.00 | 14 269.00 |
044 Total Fixed Assets | 20 494.00 | 612.00 | 19 882.00 | 20 494.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 35 390.00 | | 35 390.00 | 35 390.00 |
096 Total Current Assets + Prepaid Expenses | 39 709.00 | | 39 709.00 | 39 709.00 |
110 Total Assets | 60 203.00 | 612.00 | 59 591.00 | 60 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | 2 402.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 070.00 | | |
172 Other debts | | | 56 914.00 | |
176 Total debts | | | 57 189.00 | |
180 Liabilities Total | | | 59 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 645.00 | | | 6 645.00 |
218 Production of services sold - France | 113 825.00 | | | 113 825.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 471.00 | | | 120 471.00 |
234 Purchases of goods (including customs duties) | 17 267.00 | | | 17 267.00 |
236 Inventory change (goods) | -540.00 | | | -540.00 |
242 Other external expenses | 94 785.00 | | | 94 785.00 |
244 Taxes, duties and similar payments | 7 372.00 | | | 7 372.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 119 507.00 | | | 119 507.00 |
270 Operating profit | 964.00 | | | 964.00 |
290 Exceptional income | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 1 402.00 | | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 641.00 | | | 6 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 655.00 | | | 655.00 |
492 Total Fixed Assets (Increases) | 7 296.00 | | | 7 296.00 |
494 Total Fixed Assets (Decreases) | 1 071.00 | | | 1 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 060.00 | | | 1 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 745.00 | | | 1 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 685.00 | | | 685.00 |
