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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 | 3 139.00 | 314.00 | 2 825.00 | 3 139.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 3 459.00 | 314.00 | 3 145.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
084 Cash | 7 954.00 | | 7 954.00 | 7 954.00 |
096 Total Current Assets + Prepaid Expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
110 Total Assets | 11 672.00 | 314.00 | 11 359.00 | 11 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -728.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 380.00 | |
156 Loans and similar debts | | | 10 979.00 | |
176 Total debts | | | 10 979.00 | |
180 Liabilities Total | | | 11 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
195 Of which payables due in more than one year | | | 8 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 777.00 | 1 905.00 | | 7 777.00 |
232 Total operating income excluding VAT | 7 777.00 | 1 905.00 | | 7 777.00 |
242 Other external expenses | 4 729.00 | 2 415.00 | | 4 729.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
264 Total operating expenses | 5 436.00 | 2 415.00 | | 5 436.00 |
270 Operating profit | 2 341.00 | -510.00 | | 2 341.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 434.00 | 218.00 | | 434.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 107.00 | -728.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 139.00 | | | 3 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 3 459.00 | | | 3 459.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
