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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 | 10 750.00 | 746.00 | 10 004.00 | 10 750.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 28 750.00 | 746.00 | 28 004.00 | 28 750.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 3 291.00 | | 3 291.00 | 3 291.00 |
096 Total Current Assets + Prepaid Expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
110 Total Assets | 33 661.00 | 746.00 | 32 915.00 | 33 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | 7 045.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 714.00 | | |
172 Other debts | | | 24 521.00 | |
176 Total debts | | | 25 870.00 | |
180 Liabilities Total | | | 32 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 588.00 | | | 40 588.00 |
232 Total operating income excluding VAT | 40 588.00 | | | 40 588.00 |
242 Other external expenses | 33 151.00 | | | 33 151.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 1 094.00 | | | 1 094.00 |
264 Total operating expenses | 34 661.00 | | | 34 661.00 |
270 Operating profit | 5 927.00 | | | 5 927.00 |
290 Exceptional income | 1 669.00 | | | 1 669.00 |
300 Exceptional expenses | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 6 045.00 | | | 6 045.00 |
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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 | 4 650.00 | | | 4 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 30 650.00 | | | 30 650.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 552.00 | | | 1 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
