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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 | 6 250.00 | 587.00 | 5 663.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 587.00 | 5 663.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 19 517.00 | | 19 517.00 | 19 517.00 |
096 Total Current Assets + Prepaid Expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
110 Total Assets | 28 905.00 | 587.00 | 28 318.00 | 28 905.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 1 527.00 | |
142 Total Equity - Total I | | | 5 527.00 | |
156 Loans and similar debts | | | 12 378.00 | |
166 Suppliers and related accounts | | | 2 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 086.00 | | |
172 Other debts | | | 7 499.00 | |
176 Total debts | | | 22 791.00 | |
180 Liabilities Total | | | 28 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 522.00 | |
195 Of which payables due in more than one year | | | 9 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 172.00 | | | 29 172.00 |
218 Production of services sold - France | 9 555.00 | | | 9 555.00 |
230 Other income | 22 743.00 | | | 22 743.00 |
232 Total operating income excluding VAT | 61 469.00 | | | 61 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 112.00 | | | 18 112.00 |
242 Other external expenses | 10 697.00 | | | 10 697.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 6 900.00 | | | 6 900.00 |
252 Social security contributions | 3 272.00 | | | 3 272.00 |
254 Depreciation and amortization | 1 540.00 | | | 1 540.00 |
264 Total operating expenses | 41 157.00 | | | 41 157.00 |
270 Operating profit | 20 312.00 | | | 20 312.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 18 392.00 | | | 18 392.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 1 527.00 | | | 1 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 522.00 | | | 25 522.00 |
492 Total Fixed Assets (Increases) | 25 522.00 | | | 25 522.00 |
494 Total Fixed Assets (Decreases) | 19 272.00 | | | 19 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 953.00 | | | 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 319.00 | | | 18 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 156.00 | | | 1 156.00 |
