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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 13 933.00 | 2 516.00 | 11 418.00 | 13 933.00 |
044 Total Fixed Assets | 14 403.00 | 2 986.00 | 11 418.00 | 14 403.00 |
072 Receivables – Other | 8 177.00 | | 8 177.00 | 8 177.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
110 Total Assets | 22 581.00 | 2 986.00 | 19 595.00 | 22 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 065.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | 5 608.00 | |
156 Loans and similar debts | | | 8 947.00 | |
166 Suppliers and related accounts | | | 1 397.00 | |
172 Other debts | | | 3 643.00 | |
176 Total debts | | | 13 987.00 | |
180 Liabilities Total | | | 19 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 4 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 288.00 | 22 122.00 | | 17 288.00 |
230 Other income | 377.00 | 769.00 | | 377.00 |
232 Total operating income excluding VAT | 17 665.00 | 22 892.00 | | 17 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | 2 112.00 | | 1 405.00 |
242 Other external expenses | 10 208.00 | 11 087.00 | | 10 208.00 |
244 Taxes, duties and similar payments | 347.00 | 346.00 | | 347.00 |
250 Staff compensation | 3 109.00 | | | 3 109.00 |
252 Social security contributions | 2 158.00 | 394.00 | | 2 158.00 |
254 Depreciation and amortization | 2 633.00 | 3 663.00 | | 2 633.00 |
264 Total operating expenses | 19 860.00 | 17 601.00 | | 19 860.00 |
270 Operating profit | -2 195.00 | 5 291.00 | | -2 195.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 6 145.00 | 25.00 | | 6 145.00 |
306 Income tax's | 78.00 | 794.00 | | 78.00 |
310 Profit or loss | 443.00 | 4 472.00 | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 933.00 | | | 13 933.00 |
490 Total Fixed Assets (Gross Value) | 14 492.00 | | | 14 492.00 |
492 Total Fixed Assets (Increases) | 13 933.00 | | | 13 933.00 |
494 Total Fixed Assets (Decreases) | 14 022.00 | | | 14 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 145.00 | | | 6 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 855.00 | | | 2 855.00 |
