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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 | 52 557.00 | 38 352.00 | 14 205.00 | 52 557.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 56 057.00 | 38 352.00 | 17 705.00 | 56 057.00 |
068 Receivables – Trade and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
072 Receivables – Other | | | | |
084 Cash | 24 906.00 | | 24 906.00 | 24 906.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
110 Total Assets | 89 390.00 | 38 352.00 | 51 039.00 | 89 390.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 205.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 318.00 | |
166 Suppliers and related accounts | | | 34 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 185.00 | | |
172 Other debts | | | 16 122.00 | |
176 Total debts | | | 50 720.00 | |
180 Liabilities Total | | | 51 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 473.00 | 69 214.00 | | 59 473.00 |
230 Other income | 1 529.00 | 684.00 | | 1 529.00 |
232 Total operating income excluding VAT | 61 001.00 | 69 897.00 | | 61 001.00 |
234 Purchases of goods (including customs duties) | 204.00 | 2 040.00 | | 204.00 |
242 Other external expenses | 52 773.00 | 54 423.00 | | 52 773.00 |
244 Taxes, duties and similar payments | 764.00 | 1 259.00 | | 764.00 |
254 Depreciation and amortization | 9 437.00 | 11 618.00 | | 9 437.00 |
262 Other expenses | 200.00 | 180.00 | | 200.00 |
264 Total operating expenses | 63 378.00 | 69 519.00 | | 63 378.00 |
270 Operating profit | -2 377.00 | 378.00 | | -2 377.00 |
290 Exceptional income | 3 000.00 | 2 500.00 | | 3 000.00 |
300 Exceptional expenses | 100.00 | 179.00 | | 100.00 |
310 Profit or loss | 523.00 | 2 699.00 | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 650.00 | | | 5 650.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 53 607.00 | | | 53 607.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
