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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 58 823.00 | 32 452.00 | 26 371.00 | 58 823.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 59 721.00 | 32 620.00 | 27 101.00 | 59 721.00 |
068 Receivables – Trade and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 7 539.00 | | 7 539.00 | 7 539.00 |
096 Total Current Assets + Prepaid Expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
110 Total Assets | 74 013.00 | 32 620.00 | 41 392.00 | 74 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 81.00 | |
132 Other Reserves | | | 1 533.00 | |
134 Retained Earnings | | | -12 602.00 | |
136 Profit for the Year | | | 11 143.00 | |
142 Total Equity - Total I | | | 7 777.00 | |
156 Loans and similar debts | | | 26 148.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 2 109.00 | |
176 Total debts | | | 33 615.00 | |
180 Liabilities Total | | | 41 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 20 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 380.00 | | |
218 Production of services sold - France | 130 024.00 | 130 319.00 | | 130 024.00 |
230 Other income | | 1 439.00 | | |
232 Total operating income excluding VAT | 130 024.00 | 141 138.00 | | 130 024.00 |
234 Purchases of goods (including customs duties) | | 7 760.00 | | |
242 Other external expenses | 77 012.00 | 69 156.00 | | 77 012.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 620.00 | 4 488.00 | | 3 620.00 |
250 Staff compensation | 30 340.00 | 28 340.00 | | 30 340.00 |
252 Social security contributions | 12 130.00 | 16 469.00 | | 12 130.00 |
254 Depreciation and amortization | 5 670.00 | 8 798.00 | | 5 670.00 |
264 Total operating expenses | 128 772.00 | 135 010.00 | | 128 772.00 |
270 Operating profit | 1 252.00 | 6 128.00 | | 1 252.00 |
280 Financial income | | 96.00 | | |
290 Exceptional income | 10 595.00 | 4.00 | | 10 595.00 |
294 Financial expenses | 309.00 | 302.00 | | 309.00 |
300 Exceptional expenses | 10.00 | 11 330.00 | | 10.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 11 143.00 | -5 405.00 | | 11 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 123.00 | | | 1 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 624.00 | | | 27 624.00 |
490 Total Fixed Assets (Gross Value) | 57 368.00 | | | 57 368.00 |
492 Total Fixed Assets (Increases) | 27 624.00 | | | 27 624.00 |
494 Total Fixed Assets (Decreases) | 25 270.00 | | | 25 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
