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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 | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 35 353.00 | 6 258.00 | 29 095.00 | 35 353.00 |
044 Total Fixed Assets | 35 585.00 | 6 490.00 | 29 095.00 | 35 585.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
072 Receivables – Other | 9 838.00 | | 9 838.00 | 9 838.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 2 621.00 | | 2 621.00 | 2 621.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
110 Total Assets | 59 371.00 | 6 490.00 | 52 881.00 | 59 371.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 567.00 | |
136 Profit for the Year | | | 14 306.00 | |
142 Total Equity - Total I | | | 28 423.00 | |
156 Loans and similar debts | | | 17 581.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 881.00 | | |
172 Other debts | | | 2 881.00 | |
176 Total debts | | | 24 458.00 | |
180 Liabilities Total | | | 52 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 219.00 | | | 193 219.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 193 223.00 | | | 193 223.00 |
242 Other external expenses | 117 622.00 | | | 117 622.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 30 045.00 | | | 30 045.00 |
252 Social security contributions | 12 256.00 | | | 12 256.00 |
254 Depreciation and amortization | 6 514.00 | | | 6 514.00 |
262 Other expenses | 3 455.00 | | | 3 455.00 |
264 Total operating expenses | 170 556.00 | | | 170 556.00 |
270 Operating profit | 22 667.00 | | | 22 667.00 |
280 Financial income | 1 126.00 | | | 1 126.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 3 239.00 | | | 3 239.00 |
300 Exceptional expenses | 19 264.00 | | | 19 264.00 |
306 Income tax's | 2 984.00 | | | 2 984.00 |
310 Profit or loss | 14 306.00 | | | 14 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 800.00 | | | 27 800.00 |
490 Total Fixed Assets (Gross Value) | 31 711.00 | | | 31 711.00 |
492 Total Fixed Assets (Increases) | 29 383.00 | | | 29 383.00 |
494 Total Fixed Assets (Decreases) | 25 508.00 | | | 25 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 545.00 | | | 17 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 545.00 | | | -1 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 545.00 | | | -1 545.00 |
