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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 | 152 395.00 | 101 867.00 | 50 529.00 | 152 395.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 154 595.00 | 101 867.00 | 52 729.00 | 154 595.00 |
068 Receivables – Trade and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
072 Receivables – Other | | | | |
084 Cash | 18 201.00 | | 18 201.00 | 18 201.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
110 Total Assets | 177 735.00 | 101 867.00 | 75 868.00 | 177 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 415.00 | |
136 Profit for the Year | | | 14 976.00 | |
142 Total Equity - Total I | | | 53 390.00 | |
156 Loans and similar debts | | | 17 678.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 4 800.00 | |
176 Total debts | | | 22 477.00 | |
180 Liabilities Total | | | 75 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 076.00 | 16 257.00 | | 18 076.00 |
214 Production of goods sold - France | 1 634.00 | 2 154.00 | | 1 634.00 |
218 Production of services sold - France | 102 390.00 | 93 703.00 | | 102 390.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 122 612.00 | 112 114.00 | | 122 612.00 |
234 Purchases of goods (including customs duties) | 9 091.00 | 7 524.00 | | 9 091.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 57 227.00 | 54 132.00 | | 57 227.00 |
243 (including business tax) | 2 555.00 | | | 2 555.00 |
244 Taxes, duties and similar payments | 7 210.00 | 6 155.00 | | 7 210.00 |
250 Staff compensation | 7 500.00 | 7 400.00 | | 7 500.00 |
252 Social security contributions | 2 215.00 | 1 463.00 | | 2 215.00 |
254 Depreciation and amortization | 20 523.00 | 27 116.00 | | 20 523.00 |
262 Other expenses | 964.00 | | | 964.00 |
264 Total operating expenses | 104 730.00 | 103 797.00 | | 104 730.00 |
270 Operating profit | 17 881.00 | 8 317.00 | | 17 881.00 |
290 Exceptional income | 1 143.00 | 4 117.00 | | 1 143.00 |
294 Financial expenses | 1 070.00 | 1 992.00 | | 1 070.00 |
300 Exceptional expenses | 329.00 | 1 450.00 | | 329.00 |
306 Income tax's | 2 650.00 | 1 349.00 | | 2 650.00 |
310 Profit or loss | 14 976.00 | 7 644.00 | | 14 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 502.00 | | | 502.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 975.00 | | | 10 975.00 |
490 Total Fixed Assets (Gross Value) | 145 742.00 | | | 145 742.00 |
492 Total Fixed Assets (Increases) | 11 477.00 | | | 11 477.00 |
494 Total Fixed Assets (Decreases) | 2 623.00 | | | 2 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279.00 | | | 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 621.00 | | | 621.00 |
