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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 | 52 656.00 | 20 437.00 | 32 219.00 | 52 656.00 |
044 Total Fixed Assets | 52 656.00 | 20 437.00 | 32 219.00 | 52 656.00 |
068 Receivables – Trade and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 6 479.00 | | 6 479.00 | 6 479.00 |
096 Total Current Assets + Prepaid Expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
110 Total Assets | 69 845.00 | 20 437.00 | 49 408.00 | 69 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 090.00 | |
136 Profit for the Year | | | -194.00 | |
142 Total Equity - Total I | | | 11 896.00 | |
156 Loans and similar debts | | | 16 246.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 132.00 | | |
172 Other debts | | | 20 054.00 | |
176 Total debts | | | 37 512.00 | |
180 Liabilities Total | | | 49 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 642.00 | 58 397.00 | | 73 642.00 |
230 Other income | 2 531.00 | 5 451.00 | | 2 531.00 |
232 Total operating income excluding VAT | 76 173.00 | 63 847.00 | | 76 173.00 |
242 Other external expenses | 39 855.00 | 30 229.00 | | 39 855.00 |
244 Taxes, duties and similar payments | 2 995.00 | 937.00 | | 2 995.00 |
250 Staff compensation | 20 500.00 | 23 500.00 | | 20 500.00 |
252 Social security contributions | 7 511.00 | 1 467.00 | | 7 511.00 |
254 Depreciation and amortization | 7 576.00 | 6 336.00 | | 7 576.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 78 440.00 | 62 470.00 | | 78 440.00 |
270 Operating profit | -2 266.00 | 1 377.00 | | -2 266.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 259.00 | 316.00 | | 259.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 94.00 | 266.00 | | 94.00 |
310 Profit or loss | -194.00 | 795.00 | | -194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 750.00 | | | 19 750.00 |
490 Total Fixed Assets (Gross Value) | 35 006.00 | | | 35 006.00 |
492 Total Fixed Assets (Increases) | 19 750.00 | | | 19 750.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 575.00 | | | 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 425.00 | | | 2 425.00 |
