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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 | 524 227.00 | 483 809.00 | 40 418.00 | 524 227.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 525 228.00 | 483 809.00 | 41 419.00 | 525 228.00 |
072 Receivables – Other | 23 073.00 | | 23 073.00 | 23 073.00 |
084 Cash | 44 941.00 | | 44 941.00 | 44 941.00 |
092 Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
096 Total Current Assets + Prepaid Expenses | 71 874.00 | | 71 874.00 | 71 874.00 |
110 Total Assets | 597 102.00 | 483 809.00 | 113 293.00 | 597 102.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 36 284.00 | |
134 Retained Earnings | | | 31 110.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 66 918.00 | |
156 Loans and similar debts | | | 23 977.00 | |
166 Suppliers and related accounts | | | 1 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 203.00 | | |
172 Other debts | | | 20 634.00 | |
176 Total debts | | | 46 374.00 | |
180 Liabilities Total | | | 113 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 15 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 484.00 | | | 362 484.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 364 984.00 | | | 364 984.00 |
242 Other external expenses | 186 953.00 | | | 186 953.00 |
244 Taxes, duties and similar payments | 12 754.00 | | | 12 754.00 |
250 Staff compensation | 146 745.00 | | | 146 745.00 |
252 Social security contributions | 12 288.00 | | | 12 288.00 |
254 Depreciation and amortization | 10 454.00 | | | 10 454.00 |
264 Total operating expenses | 369 196.00 | | | 369 196.00 |
270 Operating profit | -4 211.00 | | | -4 211.00 |
290 Exceptional income | 6 073.00 | | | 6 073.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 1 942.00 | | | 1 942.00 |
310 Profit or loss | -585.00 | | | -585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 362.00 | | | 31 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 511 161.00 | | | 511 161.00 |
492 Total Fixed Assets (Increases) | 32 212.00 | | | 32 212.00 |
494 Total Fixed Assets (Decreases) | 18 144.00 | | | 18 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 852.00 | | | 1 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 147.00 | | | 4 147.00 |
