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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 55 642.00 | 16 064.00 | 39 578.00 | 55 642.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 56 741.00 | 16 894.00 | 39 847.00 | 56 741.00 |
068 Receivables – Trade and related accounts | 27 253.00 | | 27 253.00 | 27 253.00 |
072 Receivables – Other | 8 445.00 | | 8 445.00 | 8 445.00 |
080 Sellable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 11 860.00 | | 11 860.00 | 11 860.00 |
096 Total Current Assets + Prepaid Expenses | 51 027.00 | | 51 027.00 | 51 027.00 |
110 Total Assets | 107 767.00 | 16 894.00 | 90 873.00 | 107 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 860.00 | |
136 Profit for the Year | | | 12 601.00 | |
142 Total Equity - Total I | | | 25 262.00 | |
156 Loans and similar debts | | | 46 937.00 | |
166 Suppliers and related accounts | | | 3 719.00 | |
172 Other debts | | | 14 957.00 | |
176 Total debts | | | 65 612.00 | |
180 Liabilities Total | | | 90 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 21 963.00 | |
199 Of which current accounts of debit partners | | | 6 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
218 Production of services sold - France | 124 419.00 | | | 124 419.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 126 092.00 | | | 126 092.00 |
236 Inventory change (goods) | 532.00 | | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 605.00 | | | 605.00 |
242 Other external expenses | 42 544.00 | | | 42 544.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 3 845.00 | | | 3 845.00 |
252 Social security contributions | 15 622.00 | | | 15 622.00 |
254 Depreciation and amortization | 13 275.00 | | | 13 275.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 112 708.00 | | | 112 708.00 |
270 Operating profit | 13 384.00 | | | 13 384.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 16 605.00 | | | 16 605.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 14 409.00 | | | 14 409.00 |
306 Income tax's | 2 095.00 | | | 2 095.00 |
310 Profit or loss | 12 601.00 | | | 12 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 771.00 | | | 49 771.00 |
490 Total Fixed Assets (Gross Value) | 55 923.00 | | | 55 923.00 |
492 Total Fixed Assets (Increases) | 49 771.00 | | | 49 771.00 |
494 Total Fixed Assets (Decreases) | 48 953.00 | | | 48 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 616.00 | | | 34 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 913.00 | | | 1 913.00 |
