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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 | 23 638.00 | 6 590.00 | 17 048.00 | 23 638.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 24 725.00 | 6 590.00 | 18 135.00 | 24 725.00 |
068 Receivables – Trade and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
072 Receivables – Other | 15 783.00 | | 15 783.00 | 15 783.00 |
084 Cash | 23 504.00 | | 23 504.00 | 23 504.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 41 197.00 | | 41 197.00 | 41 197.00 |
110 Total Assets | 65 922.00 | 6 590.00 | 59 332.00 | 65 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 178.00 | |
136 Profit for the Year | | | 4 758.00 | |
142 Total Equity - Total I | | | 41 736.00 | |
156 Loans and similar debts | | | 11 093.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 5 503.00 | |
176 Total debts | | | 17 596.00 | |
180 Liabilities Total | | | 59 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 905.00 | | | 63 905.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 909.00 | | | 63 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 513.00 | | | 1 513.00 |
242 Other external expenses | 37 306.00 | | | 37 306.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 9 240.00 | | | 9 240.00 |
252 Social security contributions | 4 373.00 | | | 4 373.00 |
254 Depreciation and amortization | 4 273.00 | | | 4 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 441.00 | | | 58 441.00 |
270 Operating profit | 5 469.00 | | | 5 469.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 17 075.00 | | | 17 075.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
300 Exceptional expenses | 15 980.00 | | | 15 980.00 |
306 Income tax's | 805.00 | | | 805.00 |
310 Profit or loss | 4 758.00 | | | 4 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 301.00 | | | 37 301.00 |
490 Total Fixed Assets (Gross Value) | 3 415.00 | | | 3 415.00 |
492 Total Fixed Assets (Increases) | 37 301.00 | | | 37 301.00 |
494 Total Fixed Assets (Decreases) | 15 991.00 | | | 15 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 980.00 | | | 15 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 075.00 | | | 17 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 094.00 | | | 1 094.00 |
