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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
028 Tangible Assets | 35 808.00 | 9 315.00 | 26 493.00 | 35 808.00 |
040 Financial Assets | 13 183.00 | | 13 183.00 | 13 183.00 |
044 Total Fixed Assets | 56 689.00 | 17 013.00 | 39 676.00 | 56 689.00 |
068 Receivables – Trade and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 11 204.00 | | 11 204.00 | 11 204.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
110 Total Assets | 75 354.00 | 17 013.00 | 58 341.00 | 75 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 696.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 27 772.00 | |
156 Loans and similar debts | | | 23 819.00 | |
166 Suppliers and related accounts | | | 114.00 | |
172 Other debts | | | 6 636.00 | |
176 Total debts | | | 30 569.00 | |
180 Liabilities Total | | | 58 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 13 183.00 | |
195 Of which payables due in more than one year | | | 17 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 483.00 | 57 103.00 | | 61 483.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 61 484.00 | 57 108.00 | | 61 484.00 |
242 Other external expenses | 18 497.00 | 23 581.00 | | 18 497.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 216.00 | 785.00 | | 1 216.00 |
250 Staff compensation | 22 149.00 | 20 010.00 | | 22 149.00 |
254 Depreciation and amortization | 4 520.00 | 4 696.00 | | 4 520.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 46 782.00 | 49 073.00 | | 46 782.00 |
270 Operating profit | 14 703.00 | 8 035.00 | | 14 703.00 |
280 Financial income | 223.00 | 279.00 | | 223.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 287.00 | 330.00 | | 287.00 |
300 Exceptional expenses | 4 856.00 | | | 4 856.00 |
306 Income tax's | 1 707.00 | 1 222.00 | | 1 707.00 |
310 Profit or loss | 10 576.00 | 6 762.00 | | 10 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 674.00 | | | 21 674.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 48 509.00 | | | 48 509.00 |
492 Total Fixed Assets (Increases) | 22 077.00 | | | 22 077.00 |
494 Total Fixed Assets (Decreases) | 13 898.00 | | | 13 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 856.00 | | | 4 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 356.00 | | | -2 356.00 |
