| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 203.00 | 203.00 | | 203.00 |
028 Tangible Assets | 50 276.00 | 44 146.00 | 6 130.00 | 50 276.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 50 560.00 | 44 350.00 | 6 210.00 | 50 560.00 |
072 Receivables – Other | 2 073.00 | | 2 073.00 | 2 073.00 |
084 Cash | 3 695.00 | | 3 695.00 | 3 695.00 |
096 Total Current Assets + Prepaid Expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
110 Total Assets | 56 328.00 | 44 350.00 | 11 978.00 | 56 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 802.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | -3 130.00 | |
166 Suppliers and related accounts | | | 1 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 823.00 | | |
172 Other debts | | | 13 823.00 | |
176 Total debts | | | 15 109.00 | |
180 Liabilities Total | | | 11 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 132.00 | | | 48 132.00 |
232 Total operating income excluding VAT | 48 132.00 | | | 48 132.00 |
234 Purchases of goods (including customs duties) | 33 673.00 | | | 33 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | | | 2 113.00 |
242 Other external expenses | 9 550.00 | | | 9 550.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
24B (including equipment leasing) | 8 399.00 | | | 8 399.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 48 293.00 | | | 48 293.00 |
270 Operating profit | -161.00 | | | -161.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 472.00 | | | 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 203.00 | | | 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 316.00 | | | 9 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 351.00 | | | 11 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 775.00 | | | 26 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 50 559.00 | | | 50 559.00 |
