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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 72 210.00 | 4 734.00 | 67 476.00 | 72 210.00 |
044 Total Fixed Assets | 72 410.00 | 4 734.00 | 67 676.00 | 72 410.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 5 233.00 | | 5 233.00 | 5 233.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
110 Total Assets | 80 872.00 | 4 734.00 | 76 138.00 | 80 872.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 3 089.00 | |
142 Total Equity - Total I | | | 28 089.00 | |
164 Advances and down payments received on current orders | | | 497.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 257.00 | | |
172 Other debts | | | 45 157.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 48 050.00 | |
180 Liabilities Total | | | 76 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 308.00 | | | 10 308.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 641.00 | | | 36 641.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 47 060.00 | | | 47 060.00 |
234 Purchases of goods (including customs duties) | 7 775.00 | | | 7 775.00 |
236 Inventory change (goods) | -196.00 | | | -196.00 |
242 Other external expenses | 29 167.00 | | | 29 167.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 440.00 | | | 43 440.00 |
270 Operating profit | 3 619.00 | | | 3 619.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 3 089.00 | | | 3 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 300.00 | | | 71 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
492 Total Fixed Assets (Increases) | 72 410.00 | | | 72 410.00 |
