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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 | 210.00 | 48.00 | 162.00 | 210.00 |
028 Tangible Assets | 9 543.00 | 747.00 | 8 796.00 | 9 543.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 9 798.00 | 795.00 | 9 003.00 | 9 798.00 |
068 Receivables – Trade and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
110 Total Assets | 14 124.00 | 795.00 | 13 329.00 | 14 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | 3 655.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 7 319.00 | |
176 Total debts | | | 9 674.00 | |
180 Liabilities Total | | | 13 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940.00 | | | 940.00 |
218 Production of services sold - France | 31 928.00 | | | 31 928.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 869.00 | | | 32 869.00 |
234 Purchases of goods (including customs duties) | 828.00 | | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 772.00 | | | 2 772.00 |
242 Other external expenses | 13 449.00 | | | 13 449.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
250 Staff compensation | 7 584.00 | | | 7 584.00 |
252 Social security contributions | 787.00 | | | 787.00 |
254 Depreciation and amortization | 1 341.00 | | | 1 341.00 |
264 Total operating expenses | 26 844.00 | | | 26 844.00 |
270 Operating profit | 6 026.00 | | | 6 026.00 |
300 Exceptional expenses | 2 902.00 | | | 2 902.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 2 655.00 | | | 2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 209.00 | | | 8 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 423.00 | | | 4 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 359.00 | | | 359.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 13 246.00 | | | 13 246.00 |
494 Total Fixed Assets (Decreases) | 3 448.00 | | | 3 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 902.00 | | | 2 902.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 902.00 | | | -2 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 902.00 | | | -2 902.00 |
