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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 | 21 519.00 | 6 591.00 | 14 928.00 | 21 519.00 |
040 Financial Assets | 8 138.00 | | 8 138.00 | 8 138.00 |
044 Total Fixed Assets | 29 657.00 | 6 591.00 | 23 066.00 | 29 657.00 |
060 Merchandise inventory | 78.00 | | 78.00 | 78.00 |
064 Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 5 529.00 | | 5 529.00 | 5 529.00 |
084 Cash | 5 809.00 | | 5 809.00 | 5 809.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
110 Total Assets | 42 142.00 | 6 591.00 | 35 551.00 | 42 142.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | 7 198.00 | |
140 Regulated Provisions | | | 516.00 | |
142 Total Equity - Total I | | | 10 473.00 | |
156 Loans and similar debts | | | 16 556.00 | |
166 Suppliers and related accounts | | | 3 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 930.00 | | |
172 Other debts | | | 5 415.00 | |
176 Total debts | | | 25 078.00 | |
180 Liabilities Total | | | 35 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 060.00 | | | 2 060.00 |
218 Production of services sold - France | 48 436.00 | | | 48 436.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 499.00 | | | 50 499.00 |
234 Purchases of goods (including customs duties) | 1 148.00 | | | 1 148.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
242 Other external expenses | 43 970.00 | | | 43 970.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
24B (including equipment leasing) | 5 529.00 | | | 5 529.00 |
250 Staff compensation | 496.00 | | | 496.00 |
252 Social security contributions | 221.00 | | | 221.00 |
254 Depreciation and amortization | 4 148.00 | | | 4 148.00 |
264 Total operating expenses | 50 378.00 | | | 50 378.00 |
270 Operating profit | 120.00 | | | 120.00 |
290 Exceptional income | 9 569.00 | | | 9 569.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 7 198.00 | | | 7 198.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 6 834.00 | | | 6 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 554.00 | | | 14 554.00 |
484 DECREASES Financial Assets | 6 834.00 | | | 6 834.00 |
490 Total Fixed Assets (Gross Value) | 15 104.00 | | | 15 104.00 |
492 Total Fixed Assets (Increases) | 14 554.00 | | | 14 554.00 |
494 Total Fixed Assets (Decreases) | 6 834.00 | | | 6 834.00 |
