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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 | 23 631.00 | 2 618.00 | 21 013.00 | 23 631.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 23 676.00 | 2 618.00 | 21 058.00 | 23 676.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
080 Sellable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
084 Cash | 9 187.00 | | 9 187.00 | 9 187.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
110 Total Assets | 47 470.00 | 2 618.00 | 44 852.00 | 47 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 578.00 | |
136 Profit for the Year | | | 1 567.00 | |
142 Total Equity - Total I | | | 19 445.00 | |
156 Loans and similar debts | | | 23 801.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 409.00 | |
176 Total debts | | | 25 407.00 | |
180 Liabilities Total | | | 44 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 13 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 053.00 | | | 46 053.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 46 706.00 | | | 46 706.00 |
242 Other external expenses | 18 582.00 | | | 18 582.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 469.00 | | | 2 469.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 341.00 | | | 5 341.00 |
254 Depreciation and amortization | 4 715.00 | | | 4 715.00 |
264 Total operating expenses | 43 107.00 | | | 43 107.00 |
270 Operating profit | 3 599.00 | | | 3 599.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 7 198.00 | | | 7 198.00 |
306 Income tax's | -152.00 | | | -152.00 |
310 Profit or loss | 1 567.00 | | | 1 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 658.00 | | | 21 658.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 098.00 | | | 21 098.00 |
492 Total Fixed Assets (Increases) | 21 674.00 | | | 21 674.00 |
494 Total Fixed Assets (Decreases) | 19 096.00 | | | 19 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 063.00 | | | 7 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 063.00 | | | -2 063.00 |
