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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 | 108 433.00 | 5 301.00 | 103 132.00 | 108 433.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 109 833.00 | 5 301.00 | 104 532.00 | 109 833.00 |
068 Receivables – Trade and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 18 712.00 | | 18 712.00 | 18 712.00 |
084 Cash | 7 037.00 | | 7 037.00 | 7 037.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
110 Total Assets | 142 969.00 | 5 301.00 | 137 668.00 | 142 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 36 207.00 | |
142 Total Equity - Total I | | | 46 207.00 | |
166 Suppliers and related accounts | | | 12 941.00 | |
172 Other debts | | | 78 520.00 | |
176 Total debts | | | 91 461.00 | |
180 Liabilities Total | | | 137 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 212.00 | | | 308 212.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 308 213.00 | | | 308 213.00 |
242 Other external expenses | 208 953.00 | | | 208 953.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 65 121.00 | | | 65 121.00 |
252 Social security contributions | 24 248.00 | | | 24 248.00 |
254 Depreciation and amortization | 5 936.00 | | | 5 936.00 |
262 Other expenses | 3 029.00 | | | 3 029.00 |
264 Total operating expenses | 309 913.00 | | | 309 913.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
290 Exceptional income | 53 700.00 | | | 53 700.00 |
300 Exceptional expenses | 8 705.00 | | | 8 705.00 |
306 Income tax's | 7 088.00 | | | 7 088.00 |
310 Profit or loss | 36 207.00 | | | 36 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 533.00 | | | 4 533.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 740.00 | | | 51 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 500.00 | | | 61 500.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 119 173.00 | | | 119 173.00 |
494 Total Fixed Assets (Decreases) | 9 340.00 | | | 9 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 705.00 | | | 8 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 700.00 | | | 53 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 995.00 | | | 44 995.00 |
