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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 | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 19 236.00 | 2 121.00 | 17 114.00 | 19 236.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 726.00 | 2 562.00 | 17 163.00 | 19 726.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 6 462.00 | | 6 462.00 | 6 462.00 |
092 Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
110 Total Assets | 32 018.00 | 2 562.00 | 29 456.00 | 32 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -595.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 7 227.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 736.00 | | |
172 Other debts | | | 17 800.00 | |
176 Total debts | | | 22 229.00 | |
180 Liabilities Total | | | 29 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 187.00 | | | 58 187.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 189.00 | | | 58 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 539.00 | | | 20 539.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 28 855.00 | | | 28 855.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
252 Social security contributions | 2 007.00 | | | 2 007.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
264 Total operating expenses | 56 263.00 | | | 56 263.00 |
270 Operating profit | 1 926.00 | | | 1 926.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
300 Exceptional expenses | 5 752.00 | | | 5 752.00 |
306 Income tax's | 435.00 | | | 435.00 |
310 Profit or loss | 2 822.00 | | | 2 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 969.00 | | | 17 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 18 594.00 | | | 18 594.00 |
492 Total Fixed Assets (Increases) | 19 236.00 | | | 19 236.00 |
494 Total Fixed Assets (Decreases) | 18 104.00 | | | 18 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 600.00 | | | 5 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 484.00 | | | 1 484.00 |
