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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 | 46 933.00 | 25 948.00 | 20 985.00 | 46 933.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 47 115.00 | 25 948.00 | 21 168.00 | 47 115.00 |
068 Receivables – Trade and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
110 Total Assets | 68 539.00 | 25 948.00 | 42 591.00 | 68 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 778.00 | |
132 Other Reserves | | | 1 116.00 | |
134 Retained Earnings | | | 14 608.00 | |
136 Profit for the Year | | | 1 265.00 | |
142 Total Equity - Total I | | | 25 390.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 124.00 | | |
172 Other debts | | | 15 851.00 | |
176 Total debts | | | 17 201.00 | |
180 Liabilities Total | | | 42 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 505.00 | 102 201.00 | | 91 505.00 |
230 Other income | 5.00 | 1 498.00 | | 5.00 |
232 Total operating income excluding VAT | 91 510.00 | 103 699.00 | | 91 510.00 |
242 Other external expenses | 21 496.00 | 32 630.00 | | 21 496.00 |
244 Taxes, duties and similar payments | 4 188.00 | 3 263.00 | | 4 188.00 |
250 Staff compensation | 40 497.00 | 37 986.00 | | 40 497.00 |
252 Social security contributions | 14 412.00 | 12 601.00 | | 14 412.00 |
254 Depreciation and amortization | 9 632.00 | 8 589.00 | | 9 632.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 231.00 | 95 068.00 | | 90 231.00 |
270 Operating profit | 1 279.00 | 8 630.00 | | 1 279.00 |
290 Exceptional income | 1 627.00 | | | 1 627.00 |
294 Financial expenses | 46.00 | 326.00 | | 46.00 |
300 Exceptional expenses | 1 339.00 | 79.00 | | 1 339.00 |
306 Income tax's | 256.00 | 1 235.00 | | 256.00 |
310 Profit or loss | 1 265.00 | 6 990.00 | | 1 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 529.00 | | | 13 529.00 |
490 Total Fixed Assets (Gross Value) | 40 866.00 | | | 40 866.00 |
492 Total Fixed Assets (Increases) | 13 529.00 | | | 13 529.00 |
494 Total Fixed Assets (Decreases) | 7 279.00 | | | 7 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 105.00 | | | 1 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 595.00 | | | 1 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 490.00 | | | 490.00 |
