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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
028 Tangible Assets | 44 091.00 | 8 968.00 | 35 123.00 | 44 091.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 45 797.00 | 10 630.00 | 35 168.00 | 45 797.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
080 Sellable securities | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 19 137.00 | | 19 137.00 | 19 137.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
110 Total Assets | 69 560.00 | 10 630.00 | 58 930.00 | 69 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 178.00 | |
136 Profit for the Year | | | -1 031.00 | |
140 Regulated Provisions | | | 1 647.00 | |
142 Total Equity - Total I | | | 21 295.00 | |
156 Loans and similar debts | | | 22 638.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 666.00 | | |
172 Other debts | | | 14 411.00 | |
176 Total debts | | | 37 635.00 | |
180 Liabilities Total | | | 58 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 518.00 | | | 47 518.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 48 146.00 | | | 48 146.00 |
242 Other external expenses | 16 997.00 | | | 16 997.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 7 516.00 | | | 7 516.00 |
254 Depreciation and amortization | 7 994.00 | | | 7 994.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 935.00 | | | 44 935.00 |
270 Operating profit | 3 211.00 | | | 3 211.00 |
280 Financial income | 292.00 | | | 292.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 12 662.00 | | | 12 662.00 |
310 Profit or loss | -1 031.00 | | | -1 031.00 |
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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 | 1 357.00 | | | 1 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 086.00 | | | 39 086.00 |
490 Total Fixed Assets (Gross Value) | 27 401.00 | | | 27 401.00 |
492 Total Fixed Assets (Increases) | 40 443.00 | | | 40 443.00 |
494 Total Fixed Assets (Decreases) | 22 046.00 | | | 22 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 617.00 | | | 12 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 117.00 | | | -4 117.00 |
