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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 | 104 457.00 | 36 257.00 | 68 199.00 | 104 457.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 104 607.00 | 36 257.00 | 68 349.00 | 104 607.00 |
072 Receivables – Other | 2 024.00 | | 2 024.00 | 2 024.00 |
084 Cash | 9 340.00 | | 9 340.00 | 9 340.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
110 Total Assets | 116 304.00 | 36 257.00 | 80 046.00 | 116 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 291.00 | |
136 Profit for the Year | | | 5 035.00 | |
142 Total Equity - Total I | | | -872.00 | |
156 Loans and similar debts | | | 54 290.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 937.00 | | |
172 Other debts | | | 23 702.00 | |
176 Total debts | | | 80 918.00 | |
180 Liabilities Total | | | 80 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 173.00 | |
195 Of which payables due in more than one year | | | 7 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 238.00 | 56 276.00 | | 61 238.00 |
230 Other income | 942.00 | 960.00 | | 942.00 |
232 Total operating income excluding VAT | 62 180.00 | 57 236.00 | | 62 180.00 |
242 Other external expenses | 34 148.00 | 29 550.00 | | 34 148.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 716.00 | 482.00 | | 716.00 |
250 Staff compensation | 4 329.00 | 4 329.00 | | 4 329.00 |
252 Social security contributions | 539.00 | 218.00 | | 539.00 |
254 Depreciation and amortization | 19 302.00 | 17 049.00 | | 19 302.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 59 035.00 | 51 629.00 | | 59 035.00 |
270 Operating profit | 3 145.00 | 5 606.00 | | 3 145.00 |
280 Financial income | 92.00 | 4.00 | | 92.00 |
290 Exceptional income | 12 173.00 | 26 608.00 | | 12 173.00 |
294 Financial expenses | 2 044.00 | 1 005.00 | | 2 044.00 |
300 Exceptional expenses | 8 332.00 | 8 345.00 | | 8 332.00 |
310 Profit or loss | 5 035.00 | 22 868.00 | | 5 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 108.00 | | | 17 108.00 |
484 DECREASES Financial Assets | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 107 948.00 | | | 107 948.00 |
492 Total Fixed Assets (Increases) | 17 108.00 | | | 17 108.00 |
494 Total Fixed Assets (Decreases) | 20 449.00 | | | 20 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 297.00 | | | 8 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 173.00 | | | 12 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 877.00 | | | 3 877.00 |
