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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 | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 18 670.00 | 7 821.00 | 10 849.00 | 18 670.00 |
044 Total Fixed Assets | 18 911.00 | 7 821.00 | 11 090.00 | 18 911.00 |
068 Receivables – Trade and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 10 083.00 | | 10 083.00 | 10 083.00 |
096 Total Current Assets + Prepaid Expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
110 Total Assets | 35 109.00 | 7 821.00 | 27 287.00 | 35 109.00 |
120 Share or Individual Capital | | | 3 738.00 | |
126 Legal Reserve | | | 69.00 | |
136 Profit for the Year | | | 418.00 | |
142 Total Equity - Total I | | | 4 225.00 | |
156 Loans and similar debts | | | 5 660.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 120.00 | | |
172 Other debts | | | 16 112.00 | |
176 Total debts | | | 23 062.00 | |
180 Liabilities Total | | | 27 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 969.00 | | | 969.00 |
218 Production of services sold - France | 30 317.00 | | | 30 317.00 |
230 Other income | 6 303.00 | | | 6 303.00 |
232 Total operating income excluding VAT | 37 589.00 | | | 37 589.00 |
234 Purchases of goods (including customs duties) | 4 793.00 | | | 4 793.00 |
242 Other external expenses | 22 561.00 | | | 22 561.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 5 301.00 | | | 5 301.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 3 173.00 | | | 3 173.00 |
264 Total operating expenses | 36 993.00 | | | 36 993.00 |
270 Operating profit | 596.00 | | | 596.00 |
294 Financial expenses | 178.00 | | | 178.00 |
310 Profit or loss | 418.00 | | | 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 879.00 | | | 13 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 458.00 | | | 3 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 18 911.00 | | | 18 911.00 |
