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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 | 55 981.00 | 8 033.00 | 47 948.00 | 55 981.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 56 081.00 | 8 033.00 | 48 048.00 | 56 081.00 |
068 Receivables – Trade and related accounts | 69 394.00 | 50 358.00 | 19 036.00 | 69 394.00 |
072 Receivables – Other | 20 303.00 | | 20 303.00 | 20 303.00 |
084 Cash | 10 772.00 | | 10 772.00 | 10 772.00 |
096 Total Current Assets + Prepaid Expenses | 100 469.00 | 50 358.00 | 50 111.00 | 100 469.00 |
110 Total Assets | 156 551.00 | 58 391.00 | 98 160.00 | 156 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 586.00 | |
136 Profit for the Year | | | 30 298.00 | |
142 Total Equity - Total I | | | 36 384.00 | |
156 Loans and similar debts | | | 28 131.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
172 Other debts | | | 31 936.00 | |
176 Total debts | | | 61 776.00 | |
180 Liabilities Total | | | 98 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 750.00 | |
195 Of which payables due in more than one year | | | 28 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 284.00 | | | 121 284.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 121 294.00 | | | 121 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 284.00 | | | 11 284.00 |
242 Other external expenses | 38 499.00 | | | 38 499.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 4 933.00 | | | 4 933.00 |
250 Staff compensation | 6 488.00 | | | 6 488.00 |
254 Depreciation and amortization | 6 489.00 | | | 6 489.00 |
256 Provisions | 8 220.00 | | | 8 220.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 75 936.00 | | | 75 936.00 |
270 Operating profit | 45 358.00 | | | 45 358.00 |
290 Exceptional income | 56 750.00 | | | 56 750.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 65 725.00 | | | 65 725.00 |
306 Income tax's | 5 371.00 | | | 5 371.00 |
310 Profit or loss | 30 298.00 | | | 30 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 84 380.00 | | | 84 380.00 |
490 Total Fixed Assets (Gross Value) | 51 568.00 | | | 51 568.00 |
492 Total Fixed Assets (Increases) | 84 380.00 | | | 84 380.00 |
494 Total Fixed Assets (Decreases) | 79 866.00 | | | 79 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 835.00 | | | -8 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 220.00 | | | 8 220.00 |
682 INCREASES Total Statement of Provisions | 8 220.00 | | | 8 220.00 |
