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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 | 5 400.00 | 4 486.00 | 913.00 | 5 400.00 |
028 Tangible Assets | 34 030.00 | 22 219.00 | 11 810.00 | 34 030.00 |
040 Financial Assets | 4 999.00 | | 4 999.00 | 4 999.00 |
044 Total Fixed Assets | 44 429.00 | 26 706.00 | 17 723.00 | 44 429.00 |
060 Merchandise inventory | 7 283.00 | | 7 283.00 | 7 283.00 |
068 Receivables – Trade and related accounts | 6 461.00 | | 6 461.00 | 6 461.00 |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 54 600.00 | | 54 600.00 | 54 600.00 |
096 Total Current Assets + Prepaid Expenses | 70 707.00 | | 70 707.00 | 70 707.00 |
110 Total Assets | 115 137.00 | 26 706.00 | 88 431.00 | 115 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 146.00 | |
136 Profit for the Year | | | 2 488.00 | |
140 Regulated Provisions | | | 1 988.00 | |
142 Total Equity - Total I | | | -18 669.00 | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 145.00 | | |
172 Other debts | | | 105 315.00 | |
176 Total debts | | | 107 100.00 | |
180 Liabilities Total | | | 88 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 297.00 | | | 9 297.00 |
232 Total operating income excluding VAT | 9 298.00 | | | 9 298.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
242 Other external expenses | 2 150.00 | | | 2 150.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
254 Depreciation and amortization | 4 988.00 | | | 4 988.00 |
264 Total operating expenses | 7 303.00 | | | 7 303.00 |
270 Operating profit | 1 994.00 | | | 1 994.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 490.00 | | | 490.00 |
310 Profit or loss | 2 488.00 | | | 2 488.00 |
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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 | 2 739.00 | | | 2 739.00 |
482 INCREASES Financial Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 36 691.00 | | | 36 691.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
