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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 | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 13 995.00 | 2 121.00 | 11 874.00 | 13 995.00 |
044 Total Fixed Assets | 14 236.00 | 2 121.00 | 12 114.00 | 14 236.00 |
068 Receivables – Trade and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
110 Total Assets | 23 732.00 | 2 121.00 | 21 611.00 | 23 732.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 494.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 2 919.00 | |
156 Loans and similar debts | | | 587.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 621.00 | | |
172 Other debts | | | 17 925.00 | |
176 Total debts | | | 18 691.00 | |
180 Liabilities Total | | | 21 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 789.00 | | | 20 789.00 |
230 Other income | 9 302.00 | | | 9 302.00 |
232 Total operating income excluding VAT | 30 091.00 | | | 30 091.00 |
234 Purchases of goods (including customs duties) | 1 785.00 | | | 1 785.00 |
242 Other external expenses | 11 011.00 | | | 11 011.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 7 832.00 | | | 7 832.00 |
252 Social security contributions | 398.00 | | | 398.00 |
254 Depreciation and amortization | 3 381.00 | | | 3 381.00 |
264 Total operating expenses | 24 868.00 | | | 24 868.00 |
270 Operating profit | 5 223.00 | | | 5 223.00 |
300 Exceptional expenses | 4 797.00 | | | 4 797.00 |
310 Profit or loss | 425.00 | | | 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 537.00 | | | 12 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 768.00 | | | 5 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 842.00 | | | 6 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 25 679.00 | | | 25 679.00 |
494 Total Fixed Assets (Decreases) | 11 443.00 | | | 11 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 489.00 | | | 4 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 489.00 | | | -4 489.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
