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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 12 753.00 | | 12 753.00 | 12 753.00 |
040 Financial Assets | 3 781.00 | | 3 781.00 | 3 781.00 |
044 Total Fixed Assets | 17 334.00 | | 17 334.00 | 17 334.00 |
072 Receivables – Other | 7 263.00 | | 7 263.00 | 7 263.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
110 Total Assets | 18 892.00 | | 18 892.00 | 18 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 989.00 | |
136 Profit for the Year | | | 2 001.00 | |
142 Total Equity - Total I | | | 9 990.00 | |
156 Loans and similar debts | | | -377.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 439.00 | | |
172 Other debts | | | 8 185.00 | |
176 Total debts | | | 8 902.00 | |
180 Liabilities Total | | | 18 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 334.00 | |
199 Of which current accounts of debit partners | | | 7 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 092.00 | | | 32 092.00 |
232 Total operating income excluding VAT | 32 092.00 | | | 32 092.00 |
234 Purchases of goods (including customs duties) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 588.00 | | | 2 588.00 |
242 Other external expenses | 26 512.00 | | | 26 512.00 |
243 (including business tax) | -2 551.00 | | | -2 551.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
254 Depreciation and amortization | 2 529.00 | | | 2 529.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 29 836.00 | | | 29 836.00 |
270 Operating profit | 2 256.00 | | | 2 256.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 2 001.00 | | | 2 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 814.00 | | | 4 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | | | 1 939.00 |
482 INCREASES Financial Assets | 3 781.00 | | | 3 781.00 |
492 Total Fixed Assets (Increases) | 17 334.00 | | | 17 334.00 |
494 Total Fixed Assets (Decreases) | 2 529.00 | | | 2 529.00 |
