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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 | 32 223.00 | 12 906.00 | 19 317.00 | 32 223.00 |
044 Total Fixed Assets | 32 223.00 | 12 906.00 | 19 317.00 | 32 223.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 23 896.00 | | 23 896.00 | 23 896.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
110 Total Assets | 56 879.00 | 12 906.00 | 43 974.00 | 56 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 311.00 | |
136 Profit for the Year | | | 5 034.00 | |
142 Total Equity - Total I | | | 30 445.00 | |
156 Loans and similar debts | | | 8 360.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 3 450.00 | |
176 Total debts | | | 13 528.00 | |
180 Liabilities Total | | | 43 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818.00 | | | 818.00 |
218 Production of services sold - France | 139 863.00 | | | 139 863.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 140 686.00 | | | 140 686.00 |
234 Purchases of goods (including customs duties) | 815.00 | | | 815.00 |
242 Other external expenses | 19 018.00 | | | 19 018.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 6 071.00 | | | 6 071.00 |
250 Staff compensation | 73 359.00 | | | 73 359.00 |
252 Social security contributions | 29 060.00 | | | 29 060.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
262 Other expenses | 1 806.00 | | | 1 806.00 |
264 Total operating expenses | 135 527.00 | | | 135 527.00 |
270 Operating profit | 5 159.00 | | | 5 159.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 7 054.00 | | | 7 054.00 |
306 Income tax's | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 5 034.00 | | | 5 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 017.00 | | | 19 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 31 047.00 | | | 31 047.00 |
492 Total Fixed Assets (Increases) | 20 317.00 | | | 20 317.00 |
494 Total Fixed Assets (Decreases) | 19 141.00 | | | 19 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 054.00 | | | 7 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 446.00 | | | 1 446.00 |
