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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 | 19 269.00 | 12 796.00 | 6 473.00 | 19 269.00 |
044 Total Fixed Assets | 19 269.00 | 12 796.00 | 6 473.00 | 19 269.00 |
068 Receivables – Trade and related accounts | 4 263.00 | | 4 263.00 | 4 263.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 9 690.00 | | 9 690.00 | 9 690.00 |
096 Total Current Assets + Prepaid Expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
110 Total Assets | 38 798.00 | 12 796.00 | 26 003.00 | 38 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 391.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 2 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 345.00 | | |
172 Other debts | | | 17 441.00 | |
176 Total debts | | | 23 438.00 | |
180 Liabilities Total | | | 26 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 025.00 | 8 894.00 | | 27 025.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 026.00 | 8 894.00 | | 27 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 944.00 | 6 285.00 | | 4 944.00 |
242 Other external expenses | 9 363.00 | 7 934.00 | | 9 363.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 951.00 | 651.00 | | 951.00 |
250 Staff compensation | 3 124.00 | | | 3 124.00 |
254 Depreciation and amortization | 4 689.00 | 4 625.00 | | 4 689.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 23 071.00 | 19 495.00 | | 23 071.00 |
270 Operating profit | 3 955.00 | -10 601.00 | | 3 955.00 |
290 Exceptional income | | 12 000.00 | | |
300 Exceptional expenses | 5 796.00 | | | 5 796.00 |
310 Profit or loss | 3 955.00 | 1 399.00 | | 3 955.00 |
374 Amount of VAT collected | 5 297.00 | | | 5 297.00 |
378 Amount of deductible VAT on goods and services | 1 294.00 | | | 1 294.00 |
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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 | 769.00 | | | 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 200.00 | | | 28 200.00 |
490 Total Fixed Assets (Gross Value) | 18 500.00 | | | 18 500.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 756.00 | | | 5 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 244.00 | | | 244.00 |
