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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 | 5 869.00 | | 5 869.00 | 5 869.00 |
028 Tangible Assets | 30 671.00 | 10 373.00 | 20 298.00 | 30 671.00 |
044 Total Fixed Assets | 36 540.00 | 10 373.00 | 26 167.00 | 36 540.00 |
064 Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
080 Sellable securities | | | | |
084 Cash | 2 057.00 | | 2 057.00 | 2 057.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
110 Total Assets | 49 864.00 | 10 373.00 | 39 492.00 | 49 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 7 973.00 | |
136 Profit for the Year | | | 3 324.00 | |
142 Total Equity - Total I | | | 18 919.00 | |
156 Loans and similar debts | | | 6 675.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 12 932.00 | |
176 Total debts | | | 20 573.00 | |
180 Liabilities Total | | | 39 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 149.00 | 120 544.00 | | 120 149.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 120 150.00 | 120 550.00 | | 120 150.00 |
234 Purchases of goods (including customs duties) | 533.00 | 456.00 | | 533.00 |
242 Other external expenses | 34 760.00 | 39 781.00 | | 34 760.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 072.00 | | 1 308.00 |
250 Staff compensation | 53 835.00 | 54 423.00 | | 53 835.00 |
252 Social security contributions | 17 031.00 | 15 435.00 | | 17 031.00 |
254 Depreciation and amortization | 4 739.00 | 4 741.00 | | 4 739.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 112 227.00 | 115 914.00 | | 112 227.00 |
270 Operating profit | 7 923.00 | 4 636.00 | | 7 923.00 |
290 Exceptional income | 12 304.00 | 571.00 | | 12 304.00 |
294 Financial expenses | 548.00 | 647.00 | | 548.00 |
300 Exceptional expenses | 16 224.00 | | | 16 224.00 |
306 Income tax's | 132.00 | 301.00 | | 132.00 |
310 Profit or loss | 3 324.00 | 4 259.00 | | 3 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 625.00 | | | 23 625.00 |
490 Total Fixed Assets (Gross Value) | 35 885.00 | | | 35 885.00 |
492 Total Fixed Assets (Increases) | 23 625.00 | | | 23 625.00 |
494 Total Fixed Assets (Decreases) | 22 970.00 | | | 22 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 224.00 | | | 16 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 304.00 | | | 12 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 920.00 | | | -3 920.00 |
