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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 | 4 603.00 | 1 915.00 | 2 688.00 | 4 603.00 |
028 Tangible Assets | 46 183.00 | 7 652.00 | 38 531.00 | 46 183.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 51 149.00 | 9 567.00 | 41 582.00 | 51 149.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 3 933.00 | | 3 933.00 | 3 933.00 |
096 Total Current Assets + Prepaid Expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
110 Total Assets | 55 994.00 | 9 567.00 | 46 427.00 | 55 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 68.00 | |
132 Other Reserves | | | 1 294.00 | |
136 Profit for the Year | | | 2 917.00 | |
142 Total Equity - Total I | | | 5 279.00 | |
156 Loans and similar debts | | | 28 932.00 | |
166 Suppliers and related accounts | | | 1 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 10 670.00 | |
176 Total debts | | | 41 148.00 | |
180 Liabilities Total | | | 46 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 365.00 | 51 888.00 | | 118 365.00 |
230 Other income | 3 755.00 | | | 3 755.00 |
232 Total operating income excluding VAT | 122 120.00 | 51 888.00 | | 122 120.00 |
242 Other external expenses | 45 963.00 | 28 446.00 | | 45 963.00 |
244 Taxes, duties and similar payments | 2 891.00 | 2 451.00 | | 2 891.00 |
250 Staff compensation | 58 334.00 | 15 906.00 | | 58 334.00 |
254 Depreciation and amortization | 9 031.00 | 3 388.00 | | 9 031.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 116 221.00 | 50 194.00 | | 116 221.00 |
270 Operating profit | 5 900.00 | 1 694.00 | | 5 900.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 320.00 | 92.00 | | 320.00 |
300 Exceptional expenses | 8 148.00 | | | 8 148.00 |
306 Income tax's | 515.00 | 240.00 | | 515.00 |
310 Profit or loss | 2 917.00 | 1 362.00 | | 2 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 863.00 | | | 1 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 722.00 | | | 22 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 094.00 | | | 11 094.00 |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 26 107.00 | | | 26 107.00 |
492 Total Fixed Assets (Increases) | 36 043.00 | | | 36 043.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 148.00 | | | 8 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 148.00 | | | -2 148.00 |
