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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 | 20 160.00 | 2 310.00 | 17 850.00 | 20 160.00 |
044 Total Fixed Assets | 20 160.00 | 2 310.00 | 17 850.00 | 20 160.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 11 003.00 | | 11 003.00 | 11 003.00 |
084 Cash | 5 945.00 | | 5 945.00 | 5 945.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
110 Total Assets | 39 469.00 | 2 310.00 | 37 159.00 | 39 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 891.00 | |
136 Profit for the Year | | | 13 477.00 | |
142 Total Equity - Total I | | | 15 469.00 | |
156 Loans and similar debts | | | 10 027.00 | |
166 Suppliers and related accounts | | | 10 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 917.00 | |
176 Total debts | | | 21 690.00 | |
180 Liabilities Total | | | 37 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 268.00 | | | 17 268.00 |
218 Production of services sold - France | 15 736.00 | | | 15 736.00 |
226 Operating subsidies received | 9 834.00 | | | 9 834.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 42 895.00 | | | 42 895.00 |
234 Purchases of goods (including customs duties) | 6 662.00 | | | 6 662.00 |
242 Other external expenses | 22 841.00 | | | 22 841.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
252 Social security contributions | 208.00 | | | 208.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 33 976.00 | | | 33 976.00 |
270 Operating profit | 8 919.00 | | | 8 919.00 |
290 Exceptional income | 5 224.00 | | | 5 224.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 13 477.00 | | | 13 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 160.00 | | | 20 160.00 |
490 Total Fixed Assets (Gross Value) | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 20 160.00 | | | 20 160.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
