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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
028 Tangible Assets | 29 813.00 | 8 953.00 | 20 860.00 | 29 813.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 31 946.00 | 10 711.00 | 21 235.00 | 31 946.00 |
064 Advances and down payments on orders | | | | |
084 Cash | 14 692.00 | | 14 692.00 | 14 692.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
110 Total Assets | 46 638.00 | 10 711.00 | 35 927.00 | 46 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 15 237.00 | |
142 Total Equity - Total I | | | 20 737.00 | |
156 Loans and similar debts | | | 10 648.00 | |
166 Suppliers and related accounts | | | 1 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 819.00 | | |
172 Other debts | | | 2 819.00 | |
176 Total debts | | | 15 191.00 | |
180 Liabilities Total | | | 35 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
193 Of which financial assets due in less than one year | | | 375.00 | |
195 Of which payables due in more than one year | | | 6 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 764.00 | 104 358.00 | | 101 764.00 |
230 Other income | | 185.00 | | |
232 Total operating income excluding VAT | 101 764.00 | 104 542.00 | | 101 764.00 |
242 Other external expenses | 13 803.00 | 12 764.00 | | 13 803.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 4 842.00 | 4 679.00 | | 4 842.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
252 Social security contributions | 20 526.00 | 19 830.00 | | 20 526.00 |
254 Depreciation and amortization | 5 247.00 | 4 960.00 | | 5 247.00 |
262 Other expenses | | 185.00 | | |
264 Total operating expenses | 86 418.00 | 84 418.00 | | 86 418.00 |
270 Operating profit | 15 345.00 | 20 124.00 | | 15 345.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 179.00 | 114.00 | | 179.00 |
300 Exceptional expenses | 7 430.00 | | | 7 430.00 |
310 Profit or loss | 15 237.00 | 20 010.00 | | 15 237.00 |
316 Non-deductible compensation and personal benefits | 42 000.00 | | | 42 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 680.00 | | | 22 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 29 488.00 | | | 29 488.00 |
492 Total Fixed Assets (Increases) | 23 258.00 | | | 23 258.00 |
494 Total Fixed Assets (Decreases) | 20 800.00 | | | 20 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 430.00 | | | 7 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
