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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 21 686.00 | 12 990.00 | 8 696.00 | 21 686.00 |
040 Financial Assets | 4 644.00 | | 4 644.00 | 4 644.00 |
044 Total Fixed Assets | 32 330.00 | 12 990.00 | 19 340.00 | 32 330.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
096 Total Current Assets + Prepaid Expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
110 Total Assets | 34 647.00 | 12 990.00 | 21 657.00 | 34 647.00 |
120 Share or Individual Capital | | | 9 500.00 | |
134 Retained Earnings | | | -30 552.00 | |
136 Profit for the Year | | | 6 106.00 | |
142 Total Equity - Total I | | | -14 947.00 | |
166 Suppliers and related accounts | | | 10 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 26 040.00 | |
176 Total debts | | | 36 603.00 | |
180 Liabilities Total | | | 21 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 302.00 | | | 32 302.00 |
232 Total operating income excluding VAT | 32 302.00 | | | 32 302.00 |
242 Other external expenses | 20 335.00 | | | 20 335.00 |
243 (including business tax) | -12 401.00 | | | -12 401.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 6 655.00 | | | 6 655.00 |
252 Social security contributions | 2 370.00 | | | 2 370.00 |
254 Depreciation and amortization | 2 577.00 | | | 2 577.00 |
264 Total operating expenses | 33 177.00 | | | 33 177.00 |
270 Operating profit | -875.00 | | | -875.00 |
290 Exceptional income | 8 318.00 | | | 8 318.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 6 106.00 | | | 6 106.00 |
316 Non-deductible compensation and personal benefits | 6 655.00 | | | 6 655.00 |
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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 | 1 020.00 | | | 1 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 651.00 | | | 10 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
484 DECREASES Financial Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 27 644.00 | | | 27 644.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
494 Total Fixed Assets (Decreases) | 1 314.00 | | | 1 314.00 |
