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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 | 52 564.00 | 8 282.00 | 44 281.00 | 52 564.00 |
044 Total Fixed Assets | 52 564.00 | 8 282.00 | 44 281.00 | 52 564.00 |
084 Cash | 14 148.00 | | 14 148.00 | 14 148.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
110 Total Assets | 67 767.00 | 8 282.00 | 59 485.00 | 67 767.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 640.00 | |
136 Profit for the Year | | | 17 271.00 | |
142 Total Equity - Total I | | | 29 561.00 | |
156 Loans and similar debts | | | 20 183.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 144.00 | | |
172 Other debts | | | 9 320.00 | |
176 Total debts | | | 29 924.00 | |
180 Liabilities Total | | | 59 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 16 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 651.00 | 36 107.00 | | 45 651.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 45 651.00 | 36 111.00 | | 45 651.00 |
242 Other external expenses | 29 918.00 | 21 389.00 | | 29 918.00 |
243 (including business tax) | -1 191.00 | | | -1 191.00 |
244 Taxes, duties and similar payments | 461.00 | 322.00 | | 461.00 |
250 Staff compensation | 6 825.00 | 6 532.00 | | 6 825.00 |
252 Social security contributions | 239.00 | 228.00 | | 239.00 |
254 Depreciation and amortization | 7 699.00 | 5 322.00 | | 7 699.00 |
264 Total operating expenses | 45 141.00 | 33 792.00 | | 45 141.00 |
270 Operating profit | 509.00 | 2 319.00 | | 509.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 3 069.00 | | | 3 069.00 |
306 Income tax's | 3 032.00 | 342.00 | | 3 032.00 |
310 Profit or loss | 17 271.00 | 1 977.00 | | 17 271.00 |
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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 | 1 230.00 | | | 1 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 47 157.00 | | | 47 157.00 |
492 Total Fixed Assets (Increases) | 46 230.00 | | | 46 230.00 |
494 Total Fixed Assets (Decreases) | 40 823.00 | | | 40 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 069.00 | | | 3 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 931.00 | | | 19 931.00 |
