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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 675.00 | 74.00 | 750.00 |
028 Tangible Assets | 32 755.00 | 26 408.00 | 6 347.00 | 32 755.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 33 805.00 | 27 083.00 | 6 722.00 | 33 805.00 |
084 Cash | 3 218.00 | | 3 218.00 | 3 218.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
110 Total Assets | 37 609.00 | 27 083.00 | 10 525.00 | 37 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -20 513.00 | |
136 Profit for the Year | | | -3 310.00 | |
142 Total Equity - Total I | | | -21 623.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 885.00 | | |
172 Other debts | | | 30 885.00 | |
176 Total debts | | | 32 149.00 | |
180 Liabilities Total | | | 10 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 202.00 | | | 17 202.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 17 223.00 | | | 17 223.00 |
242 Other external expenses | 14 002.00 | | | 14 002.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 6 702.00 | | | 6 702.00 |
264 Total operating expenses | 22 253.00 | | | 22 253.00 |
270 Operating profit | -5 030.00 | | | -5 030.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
310 Profit or loss | -3 310.00 | | | -3 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 33 605.00 | | | 33 605.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 907.00 | | | 1 907.00 |
