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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 19 420.00 | | 19 420.00 | 19 420.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 20 706.00 | | 20 706.00 | 20 706.00 |
084 Cash | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
110 Total Assets | 24 544.00 | | 24 544.00 | 24 544.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | 3 525.00 | |
136 Profit for the Year | | | 4 833.00 | |
142 Total Equity - Total I | | | 13 558.00 | |
166 Suppliers and related accounts | | | 6 490.00 | |
172 Other debts | | | 4 496.00 | |
176 Total debts | | | 10 986.00 | |
180 Liabilities Total | | | 24 544.00 | |
AJ Other Intangible Assets | | | 750.00 | |
AT Other tangible assets | | | 10 061.00 | |
BH Other financial assets | | | 536.00 | |
BJ TOTAL (I) | | | 1 616.00 | |
CF Cash and cash equivalents | | | 5 445.00 | |
CJ TOTAL (II) | | | 5 445.00 | |
CO Grand total (0 to V) | | | 16 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 049.00 | | | 27 049.00 |
226 Operating subsidies received | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 28 583.00 | | | 28 583.00 |
242 Other external expenses | 17 397.00 | | | 17 397.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 1 869.00 | | | 1 869.00 |
254 Depreciation and amortization | 4 332.00 | | | 4 332.00 |
264 Total operating expenses | 24 747.00 | | | 24 747.00 |
270 Operating profit | 3 836.00 | | | 3 836.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 4 833.00 | | | 4 833.00 |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 2 909.00 | | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | | | 616.00 |
DL TOTAL (I) | 8 725.00 | | | 8 725.00 |
EA Other liabilities | 8 067.00 | | | 8 067.00 |
EC TOTAL (IV) | 8 067.00 | | | 8 067.00 |
EE Grand total (I to V) | 16 792.00 | | | 16 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 34 135.00 | |
FJ Net sales | | | 34 135.00 | |
FR Total operating income (I) | | | 34 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 16 105.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 22 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 338.00 | | | -10 338.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 135.00 | | | 34 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 397.00 | | | 33 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
