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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 | 27 765.00 | 17 270.00 | 10 496.00 | 27 765.00 |
028 Tangible Assets | 9 840.00 | 2 566.00 | 7 274.00 | 9 840.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 37 773.00 | 19 836.00 | 17 937.00 | 37 773.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
110 Total Assets | 39 571.00 | 19 836.00 | 19 736.00 | 39 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -64.00 | |
136 Profit for the Year | | | 209.00 | |
142 Total Equity - Total I | | | 7 645.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 733.00 | | |
172 Other debts | | | 9 770.00 | |
176 Total debts | | | 12 090.00 | |
180 Liabilities Total | | | 19 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426.00 | | | 426.00 |
218 Production of services sold - France | 25 136.00 | | | 25 136.00 |
232 Total operating income excluding VAT | 25 561.00 | | | 25 561.00 |
234 Purchases of goods (including customs duties) | 3 922.00 | | | 3 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | | | 691.00 |
242 Other external expenses | 3 300.00 | | | 3 300.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
254 Depreciation and amortization | 8 472.00 | | | 8 472.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 17 306.00 | | | 17 306.00 |
270 Operating profit | 8 256.00 | | | 8 256.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 9 929.00 | | | 9 929.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 209.00 | | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 805.00 | | | 8 805.00 |
490 Total Fixed Assets (Gross Value) | 37 869.00 | | | 37 869.00 |
492 Total Fixed Assets (Increases) | 8 805.00 | | | 8 805.00 |
494 Total Fixed Assets (Decreases) | 8 901.00 | | | 8 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 972.00 | | | 6 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 929.00 | | | 1 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
