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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 27 415.00 | 7 636.00 | 19 779.00 | 27 415.00 |
044 Total Fixed Assets | 27 531.00 | 7 752.00 | 19 779.00 | 27 531.00 |
060 Merchandise inventory | 4 740.00 | | 4 740.00 | 4 740.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 14 923.00 | | 14 923.00 | 14 923.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
110 Total Assets | 48 036.00 | 7 752.00 | 40 284.00 | 48 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 560.00 | |
136 Profit for the Year | | | 7 420.00 | |
142 Total Equity - Total I | | | 17 230.00 | |
156 Loans and similar debts | | | 11 616.00 | |
166 Suppliers and related accounts | | | 10 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 1 001.00 | |
176 Total debts | | | 23 054.00 | |
180 Liabilities Total | | | 40 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 7 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | | | 167.00 |
218 Production of services sold - France | 32 306.00 | | | 32 306.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 474.00 | | | 32 474.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
242 Other external expenses | 18 420.00 | | | 18 420.00 |
243 (including business tax) | -5 711.00 | | | -5 711.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 4 935.00 | | | 4 935.00 |
254 Depreciation and amortization | 5 387.00 | | | 5 387.00 |
264 Total operating expenses | 34 463.00 | | | 34 463.00 |
270 Operating profit | -1 989.00 | | | -1 989.00 |
290 Exceptional income | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 7 420.00 | | | 7 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 796.00 | | | 19 796.00 |
490 Total Fixed Assets (Gross Value) | 23 435.00 | | | 23 435.00 |
492 Total Fixed Assets (Increases) | 19 796.00 | | | 19 796.00 |
494 Total Fixed Assets (Decreases) | 15 701.00 | | | 15 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 428.00 | | | 9 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 428.00 | | | 9 428.00 |
