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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 232.00 | 11 221.00 | 45 012.00 | 56 232.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 56 262.00 | 11 221.00 | 45 042.00 | 56 262.00 |
068 Receivables – Trade and related accounts | 26 278.00 | | 26 278.00 | 26 278.00 |
072 Receivables – Other | 7 259.00 | | 7 259.00 | 7 259.00 |
084 Cash | 2 243.00 | | 2 243.00 | 2 243.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 36 417.00 | | 36 417.00 | 36 417.00 |
110 Total Assets | 92 679.00 | 11 221.00 | 81 458.00 | 92 679.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 971.00 | |
136 Profit for the Year | | | -22.00 | |
142 Total Equity - Total I | | | 25 498.00 | |
156 Loans and similar debts | | | 39 842.00 | |
166 Suppliers and related accounts | | | 6 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 9 674.00 | |
176 Total debts | | | 55 960.00 | |
180 Liabilities Total | | | 81 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 955.00 | | | 129 955.00 |
226 Operating subsidies received | 1 967.00 | | | 1 967.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 132 234.00 | | | 132 234.00 |
242 Other external expenses | 39 701.00 | | | 39 701.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 5 598.00 | | | 5 598.00 |
250 Staff compensation | 56 522.00 | | | 56 522.00 |
252 Social security contributions | 27 131.00 | | | 27 131.00 |
254 Depreciation and amortization | 9 642.00 | | | 9 642.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 138 596.00 | | | 138 596.00 |
270 Operating profit | -6 362.00 | | | -6 362.00 |
290 Exceptional income | 8 300.00 | | | 8 300.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | -22.00 | | | -22.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 232.00 | | | 11 232.00 |
492 Total Fixed Assets (Increases) | 47 030.00 | | | 47 030.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 939.00 | | | 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 361.00 | | | 7 361.00 |
