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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 | 105 163.00 | 58 047.00 | 47 116.00 | 105 163.00 |
044 Total Fixed Assets | 105 163.00 | 58 047.00 | 47 116.00 | 105 163.00 |
068 Receivables – Trade and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
072 Receivables – Other | 35 435.00 | | 35 435.00 | 35 435.00 |
084 Cash | 11 254.00 | | 11 254.00 | 11 254.00 |
096 Total Current Assets + Prepaid Expenses | 54 953.00 | | 54 953.00 | 54 953.00 |
110 Total Assets | 160 116.00 | 58 047.00 | 102 069.00 | 160 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 982.00 | |
136 Profit for the Year | | | 1 255.00 | |
142 Total Equity - Total I | | | -22 727.00 | |
156 Loans and similar debts | | | 17 540.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
172 Other debts | | | 104 727.00 | |
176 Total debts | | | 124 796.00 | |
180 Liabilities Total | | | 102 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 500.00 | | | 7 500.00 |
218 Production of services sold - France | 29 043.00 | 17 723.00 | | 29 043.00 |
232 Total operating income excluding VAT | 29 043.00 | 17 723.00 | | 29 043.00 |
242 Other external expenses | 2 067.00 | 3 083.00 | | 2 067.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 640.00 | 298.00 | | 1 640.00 |
254 Depreciation and amortization | 20 341.00 | 19 335.00 | | 20 341.00 |
264 Total operating expenses | 24 047.00 | 22 716.00 | | 24 047.00 |
270 Operating profit | 4 996.00 | -4 993.00 | | 4 996.00 |
280 Financial income | 1 242.00 | 947.00 | | 1 242.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 916.00 | 2 530.00 | | 2 916.00 |
300 Exceptional expenses | 2 068.00 | 45.00 | | 2 068.00 |
310 Profit or loss | 1 255.00 | -6 620.00 | | 1 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 000.00 | | | 42 000.00 |
490 Total Fixed Assets (Gross Value) | 89 053.00 | | | 89 053.00 |
492 Total Fixed Assets (Increases) | 42 000.00 | | | 42 000.00 |
494 Total Fixed Assets (Decreases) | 25 890.00 | | | 25 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 068.00 | | | 2 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 067.00 | | | -2 067.00 |
