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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 117 096.00 | 52 732.00 | 64 363.00 | 117 096.00 |
044 Total Fixed Assets | 117 386.00 | 53 022.00 | 64 363.00 | 117 386.00 |
068 Receivables – Trade and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 11 190.00 | | 11 190.00 | 11 190.00 |
096 Total Current Assets + Prepaid Expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
110 Total Assets | 143 631.00 | 53 022.00 | 90 608.00 | 143 631.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 432.00 | |
136 Profit for the Year | | | 17 371.00 | |
142 Total Equity - Total I | | | 74 188.00 | |
166 Suppliers and related accounts | | | 2 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 13 962.00 | |
176 Total debts | | | 16 419.00 | |
180 Liabilities Total | | | 90 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 033.00 | | | 114 033.00 |
230 Other income | 1 562.00 | | | 1 562.00 |
232 Total operating income excluding VAT | 115 595.00 | | | 115 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 138.00 | | | 17 138.00 |
242 Other external expenses | 24 659.00 | | | 24 659.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 23 894.00 | | | 23 894.00 |
252 Social security contributions | 11 083.00 | | | 11 083.00 |
254 Depreciation and amortization | 16 985.00 | | | 16 985.00 |
264 Total operating expenses | 94 780.00 | | | 94 780.00 |
270 Operating profit | 20 815.00 | | | 20 815.00 |
290 Exceptional income | 16 416.00 | | | 16 416.00 |
300 Exceptional expenses | 16 707.00 | | | 16 707.00 |
306 Income tax's | 3 153.00 | | | 3 153.00 |
310 Profit or loss | 17 371.00 | | | 17 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 971.00 | | | 62 971.00 |
490 Total Fixed Assets (Gross Value) | 95 756.00 | | | 95 756.00 |
492 Total Fixed Assets (Increases) | 62 971.00 | | | 62 971.00 |
494 Total Fixed Assets (Decreases) | 41 342.00 | | | 41 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 769.00 | | | 24 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 416.00 | | | 16 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
