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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 | 309.00 | 103.00 | 206.00 | 309.00 |
028 Tangible Assets | 35 316.00 | 32 853.00 | 2 463.00 | 35 316.00 |
040 Financial Assets | 19 466.00 | | 19 466.00 | 19 466.00 |
044 Total Fixed Assets | 55 091.00 | 32 956.00 | 22 135.00 | 55 091.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 378.00 | 1 100.00 | 1 278.00 | 2 378.00 |
084 Cash | 23 646.00 | | 23 646.00 | 23 646.00 |
092 Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
096 Total Current Assets + Prepaid Expenses | 35 454.00 | 1 100.00 | 34 354.00 | 35 454.00 |
110 Total Assets | 90 545.00 | 34 056.00 | 56 489.00 | 90 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 346.00 | |
134 Retained Earnings | | | 22 369.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 34 063.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 1 831.00 | |
166 Suppliers and related accounts | | | 5 113.00 | |
172 Other debts | | | 11 186.00 | |
174 Prepaid income | | | 2 796.00 | |
176 Total debts | | | 20 926.00 | |
180 Liabilities Total | | | 56 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 095.00 | | | 4 095.00 |
218 Production of services sold - France | 25 128.00 | | | 25 128.00 |
230 Other income | 1 734.00 | | | 1 734.00 |
232 Total operating income excluding VAT | 30 957.00 | | | 30 957.00 |
234 Purchases of goods (including customs duties) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 22 154.00 | | | 22 154.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 2 236.00 | | | 2 236.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 29 804.00 | | | 29 804.00 |
270 Operating profit | 1 153.00 | | | 1 153.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 348.00 | | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 831.00 | | | 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 81.00 | | | 81.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 53 653.00 | | | 53 653.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 031.00 | | | 1 031.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 700.00 | | | 700.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 100.00 | | | 1 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 734.00 | | | 1 734.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 1 734.00 | | | 1 734.00 |
