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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 | 14 964.00 | 13 473.00 | 1 490.00 | 14 964.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 14 964.00 | 13 473.00 | 1 490.00 | 14 964.00 |
084 Cash | 40 226.00 | | 40 226.00 | 40 226.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 40 404.00 | | 40 404.00 | 40 404.00 |
110 Total Assets | 55 368.00 | 13 473.00 | 41 895.00 | 55 368.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 4 495.00 | |
136 Profit for the Year | | | -3 007.00 | |
142 Total Equity - Total I | | | 8 988.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 139.00 | | |
172 Other debts | | | 30 139.00 | |
176 Total debts | | | 32 907.00 | |
180 Liabilities Total | | | 41 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 065.00 | 26 769.00 | | 23 065.00 |
230 Other income | 12.00 | 15.00 | | 12.00 |
232 Total operating income excluding VAT | 23 077.00 | 26 784.00 | | 23 077.00 |
234 Purchases of goods (including customs duties) | 554.00 | 852.00 | | 554.00 |
242 Other external expenses | 27 391.00 | 25 506.00 | | 27 391.00 |
244 Taxes, duties and similar payments | 499.00 | 922.00 | | 499.00 |
252 Social security contributions | 752.00 | 1 534.00 | | 752.00 |
254 Depreciation and amortization | 1 450.00 | 4 024.00 | | 1 450.00 |
264 Total operating expenses | 30 646.00 | 32 838.00 | | 30 646.00 |
270 Operating profit | -7 569.00 | -6 054.00 | | -7 569.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 13 662.00 | 5 000.00 | | 13 662.00 |
300 Exceptional expenses | 9 101.00 | 3 757.00 | | 9 101.00 |
310 Profit or loss | -3 007.00 | -4 810.00 | | -3 007.00 |
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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 | 13 500.00 | | | 13 500.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 39 337.00 | | | 39 337.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 37 874.00 | | | 37 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 201.00 | | | 9 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 600.00 | | | 13 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 399.00 | | | 4 399.00 |
