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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 | 1 099.00 | 34.00 | 1 065.00 | 1 099.00 |
028 Tangible Assets | 29 569.00 | 23 073.00 | 6 496.00 | 29 569.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 32 368.00 | 23 107.00 | 9 261.00 | 32 368.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 14 931.00 | | 14 931.00 | 14 931.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
110 Total Assets | 51 620.00 | 23 107.00 | 28 514.00 | 51 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 9 054.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 18 178.00 | |
176 Total debts | | | 19 460.00 | |
180 Liabilities Total | | | 28 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 766.00 | 4 550.00 | | 3 766.00 |
218 Production of services sold - France | 105 975.00 | 127 043.00 | | 105 975.00 |
230 Other income | 6 224.00 | 3 297.00 | | 6 224.00 |
232 Total operating income excluding VAT | 115 965.00 | 134 890.00 | | 115 965.00 |
234 Purchases of goods (including customs duties) | 891.00 | 1 143.00 | | 891.00 |
236 Inventory change (goods) | | 123.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 10.00 | | 113.00 |
242 Other external expenses | 53 059.00 | 52 981.00 | | 53 059.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 776.00 | 2 642.00 | | 1 776.00 |
250 Staff compensation | 49 587.00 | 67 951.00 | | 49 587.00 |
252 Social security contributions | 4 828.00 | 8 716.00 | | 4 828.00 |
254 Depreciation and amortization | 3 212.00 | 1 108.00 | | 3 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 468.00 | 134 674.00 | | 113 468.00 |
270 Operating profit | 2 497.00 | 216.00 | | 2 497.00 |
280 Financial income | 604.00 | | | 604.00 |
290 Exceptional income | 13 800.00 | 700.00 | | 13 800.00 |
294 Financial expenses | 101.00 | 50.00 | | 101.00 |
300 Exceptional expenses | 16 089.00 | 829.00 | | 16 089.00 |
310 Profit or loss | 711.00 | 38.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 099.00 | | | 1 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 056.00 | | | 18 056.00 |
490 Total Fixed Assets (Gross Value) | 33 500.00 | | | 33 500.00 |
492 Total Fixed Assets (Increases) | 22 155.00 | | | 22 155.00 |
494 Total Fixed Assets (Decreases) | 23 288.00 | | | 23 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 198.00 | | | 7 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 089.00 | | | 16 089.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
