| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 696.00 | 3 780.00 | 24 916.00 | 28 696.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 28 896.00 | 3 780.00 | 25 116.00 | 28 896.00 |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
110 Total Assets | 39 551.00 | 3 780.00 | 35 771.00 | 39 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 563.00 | |
136 Profit for the Year | | | -28 207.00 | |
142 Total Equity - Total I | | | 24 456.00 | |
166 Suppliers and related accounts | | | 7 638.00 | |
172 Other debts | | | 3 677.00 | |
176 Total debts | | | 11 315.00 | |
180 Liabilities Total | | | 35 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | 12 000.00 | | 20 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 001.00 | 12 000.00 | | 20 001.00 |
242 Other external expenses | 35 080.00 | 11 991.00 | | 35 080.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 057.00 | 155.00 | | 4 057.00 |
254 Depreciation and amortization | 5 680.00 | 206.00 | | 5 680.00 |
264 Total operating expenses | 44 816.00 | 12 353.00 | | 44 816.00 |
270 Operating profit | -24 815.00 | -353.00 | | -24 815.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 5 394.00 | | | 5 394.00 |
310 Profit or loss | -28 207.00 | -354.00 | | -28 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 750.00 | | | 19 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 819.00 | | | 4 819.00 |
490 Total Fixed Assets (Gross Value) | 4 327.00 | | | 4 327.00 |
492 Total Fixed Assets (Increases) | 32 069.00 | | | 32 069.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 394.00 | | | 5 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 394.00 | | | -3 394.00 |
