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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 | 49 151.00 | 18 789.00 | 30 362.00 | 49 151.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 49 251.00 | 18 789.00 | 30 462.00 | 49 251.00 |
060 Merchandise inventory | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
110 Total Assets | 56 402.00 | 18 789.00 | 37 613.00 | 56 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 567.00 | |
134 Retained Earnings | | | 2 958.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 11 242.00 | |
156 Loans and similar debts | | | 14 081.00 | |
166 Suppliers and related accounts | | | 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 178.00 | | |
172 Other debts | | | 11 719.00 | |
176 Total debts | | | 26 371.00 | |
180 Liabilities Total | | | 37 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 793.00 | | | 42 793.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 42 813.00 | | | 42 813.00 |
234 Purchases of goods (including customs duties) | 8 537.00 | | | 8 537.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 15 812.00 | | | 15 812.00 |
243 (including business tax) | -15 211.00 | | | -15 211.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 426.00 | | | 5 426.00 |
254 Depreciation and amortization | 5 825.00 | | | 5 825.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 49 879.00 | | | 49 879.00 |
270 Operating profit | -7 065.00 | | | -7 065.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 356.00 | | | 33 356.00 |
490 Total Fixed Assets (Gross Value) | 37 471.00 | | | 37 471.00 |
492 Total Fixed Assets (Increases) | 33 356.00 | | | 33 356.00 |
494 Total Fixed Assets (Decreases) | 21 577.00 | | | 21 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
