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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 | 1 270.00 | 1 069.00 | 201.00 | 1 270.00 |
028 Tangible Assets | 1 001.00 | 220.00 | 782.00 | 1 001.00 |
044 Total Fixed Assets | 2 271.00 | 1 289.00 | 983.00 | 2 271.00 |
068 Receivables – Trade and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 37 093.00 | | 37 093.00 | 37 093.00 |
096 Total Current Assets + Prepaid Expenses | 42 235.00 | | 42 235.00 | 42 235.00 |
110 Total Assets | 44 507.00 | 1 289.00 | 43 218.00 | 44 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 680.00 | |
142 Total Equity - Total I | | | 6 680.00 | |
156 Loans and similar debts | | | 33 633.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
172 Other debts | | | 1 530.00 | |
176 Total debts | | | 36 538.00 | |
180 Liabilities Total | | | 43 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 979.00 | | | 42 979.00 |
218 Production of services sold - France | 68 373.00 | | | 68 373.00 |
226 Operating subsidies received | 722.00 | | | 722.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 112 181.00 | | | 112 181.00 |
234 Purchases of goods (including customs duties) | 14 996.00 | | | 14 996.00 |
242 Other external expenses | 65 406.00 | | | 65 406.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 7 690.00 | | | 7 690.00 |
252 Social security contributions | 1 786.00 | | | 1 786.00 |
254 Depreciation and amortization | 6 216.00 | | | 6 216.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 97 715.00 | | | 97 715.00 |
270 Operating profit | 14 467.00 | | | 14 467.00 |
290 Exceptional income | 31 692.00 | | | 31 692.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 38 445.00 | | | 38 445.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 5 680.00 | | | 5 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 270.00 | | | 1 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 253.00 | | | 4 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 144.00 | | | 6 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 924.00 | | | 32 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 48 092.00 | | | 48 092.00 |
494 Total Fixed Assets (Decreases) | 45 821.00 | | | 45 821.00 |
