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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 | 8 691.00 | 4 816.00 | 3 874.00 | 8 691.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 8 966.00 | 4 816.00 | 4 149.00 | 8 966.00 |
068 Receivables – Trade and related accounts | 9 587.00 | | 9 587.00 | 9 587.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
110 Total Assets | 20 977.00 | 4 816.00 | 16 161.00 | 20 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 621.00 | |
136 Profit for the Year | | | 272.00 | |
142 Total Equity - Total I | | | 4 994.00 | |
156 Loans and similar debts | | | 8 274.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 9 875.00 | |
176 Total debts | | | 11 167.00 | |
180 Liabilities Total | | | 16 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 030.00 | | | 53 030.00 |
230 Other income | 15 153.00 | | | 15 153.00 |
232 Total operating income excluding VAT | 53 030.00 | | | 53 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 48 659.00 | | | 48 659.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
24B (including equipment leasing) | 1 039.00 | | | 1 039.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 51 304.00 | | | 51 304.00 |
270 Operating profit | 1 725.00 | | | 1 725.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 1 194.00 | | | 1 194.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 272.00 | | | 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 696.00 | | | 1 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 7 269.00 | | | 7 269.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
494 Total Fixed Assets (Decreases) | 3 249.00 | | | 3 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 798.00 | | | 2 798.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 798.00 | | | -2 798.00 |
