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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 | 55 650.00 | 14 651.00 | 41 000.00 | 55 650.00 |
044 Total Fixed Assets | 55 650.00 | 14 651.00 | 41 000.00 | 55 650.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 695.00 | | 695.00 | 695.00 |
110 Total Assets | 56 345.00 | 14 651.00 | 41 695.00 | 56 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43.00 | |
134 Retained Earnings | | | 5 478.00 | |
136 Profit for the Year | | | 2 738.00 | |
142 Total Equity - Total I | | | 9 358.00 | |
156 Loans and similar debts | | | 663.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 695.00 | | |
172 Other debts | | | 30 401.00 | |
176 Total debts | | | 32 336.00 | |
180 Liabilities Total | | | 41 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 150.00 | 5 160.00 | | 17 150.00 |
218 Production of services sold - France | 49 443.00 | 6 822.00 | | 49 443.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 593.00 | 11 982.00 | | 66 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 785.00 | 3 875.00 | | 7 785.00 |
242 Other external expenses | 36 149.00 | 21 592.00 | | 36 149.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 2 998.00 | 1 481.00 | | 2 998.00 |
254 Depreciation and amortization | 9 736.00 | 8 436.00 | | 9 736.00 |
262 Other expenses | 169.00 | 215.00 | | 169.00 |
264 Total operating expenses | 56 836.00 | 35 599.00 | | 56 836.00 |
270 Operating profit | 9 757.00 | -23 617.00 | | 9 757.00 |
290 Exceptional income | 6 364.00 | 907.00 | | 6 364.00 |
300 Exceptional expenses | 13 383.00 | | | 13 383.00 |
310 Profit or loss | 2 738.00 | -22 710.00 | | 2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 370.00 | | | 1 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 033.00 | | | 31 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 44 013.00 | | | 44 013.00 |
492 Total Fixed Assets (Increases) | 32 508.00 | | | 32 508.00 |
494 Total Fixed Assets (Decreases) | 20 870.00 | | | 20 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 129.00 | | | 9 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 371.00 | | | 371.00 |
