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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 | 58 010.00 | 23 035.00 | 34 975.00 | 58 010.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 58 030.00 | 23 035.00 | 34 995.00 | 58 030.00 |
068 Receivables – Trade and related accounts | 8 699.00 | 2 877.00 | 5 822.00 | 8 699.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
080 Sellable securities | 983.00 | | 983.00 | 983.00 |
084 Cash | 9 162.00 | | 9 162.00 | 9 162.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 2 877.00 | 22 454.00 | 25 332.00 |
110 Total Assets | 83 362.00 | 25 913.00 | 57 449.00 | 83 362.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 7 254.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 597.00 | |
142 Total Equity - Total I | | | 16 601.00 | |
156 Loans and similar debts | | | 31 734.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 531.00 | |
176 Total debts | | | 40 848.00 | |
180 Liabilities Total | | | 57 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 20 150.00 | |
197 Of which receivables due in more than one year | | | 3 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 792.00 | 70 071.00 | | 63 792.00 |
230 Other income | 80.00 | 791.00 | | 80.00 |
232 Total operating income excluding VAT | 63 872.00 | 70 862.00 | | 63 872.00 |
242 Other external expenses | 35 159.00 | 35 868.00 | | 35 159.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 456.00 | | 1 413.00 |
250 Staff compensation | 7 850.00 | 9 132.00 | | 7 850.00 |
252 Social security contributions | 3 254.00 | 3 412.00 | | 3 254.00 |
254 Depreciation and amortization | 12 043.00 | 10 133.00 | | 12 043.00 |
256 Provisions | 418.00 | 2 459.00 | | 418.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 60 137.00 | 62 463.00 | | 60 137.00 |
270 Operating profit | 3 736.00 | 8 399.00 | | 3 736.00 |
290 Exceptional income | 14 050.00 | 8 000.00 | | 14 050.00 |
294 Financial expenses | 842.00 | 945.00 | | 842.00 |
300 Exceptional expenses | 9 094.00 | 6 366.00 | | 9 094.00 |
306 Income tax's | 1 252.00 | 1 361.00 | | 1 252.00 |
310 Profit or loss | 6 597.00 | 7 727.00 | | 6 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 167.00 | | | 25 167.00 |
490 Total Fixed Assets (Gross Value) | 46 030.00 | | | 46 030.00 |
492 Total Fixed Assets (Increases) | 25 167.00 | | | 25 167.00 |
494 Total Fixed Assets (Decreases) | 13 167.00 | | | 13 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 814.00 | | | 8 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 936.00 | | | 4 936.00 |
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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 | 418.00 | | | 418.00 |
682 INCREASES Total Statement of Provisions | 418.00 | | | 418.00 |
