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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 | 21 974.00 | 6 823.00 | 15 151.00 | 21 974.00 |
044 Total Fixed Assets | 21 974.00 | 6 823.00 | 15 151.00 | 21 974.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
084 Cash | 6 064.00 | | 6 064.00 | 6 064.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
110 Total Assets | 28 898.00 | 6 823.00 | 22 075.00 | 28 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 146.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 1 376.00 | |
156 Loans and similar debts | | | 1 194.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 145.00 | | |
172 Other debts | | | 18 419.00 | |
176 Total debts | | | 20 698.00 | |
180 Liabilities Total | | | 22 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 096.00 | 3 317.00 | | 2 096.00 |
218 Production of services sold - France | 11 693.00 | 14 849.00 | | 11 693.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 13 798.00 | 18 166.00 | | 13 798.00 |
234 Purchases of goods (including customs duties) | 860.00 | 1 104.00 | | 860.00 |
236 Inventory change (goods) | -101.00 | -158.00 | | -101.00 |
242 Other external expenses | 7 481.00 | 13 091.00 | | 7 481.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
254 Depreciation and amortization | 4 417.00 | 3 747.00 | | 4 417.00 |
262 Other expenses | 41.00 | 25.00 | | 41.00 |
264 Total operating expenses | 13 591.00 | 17 809.00 | | 13 591.00 |
270 Operating profit | 207.00 | 357.00 | | 207.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 54.00 | 67.00 | | 54.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
306 Income tax's | 23.00 | 44.00 | | 23.00 |
310 Profit or loss | 130.00 | 246.00 | | 130.00 |
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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 | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 22 115.00 | | | 22 115.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
494 Total Fixed Assets (Decreases) | 4 008.00 | | | 4 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 667.00 | | | 2 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
