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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 | 80 750.00 | 52 965.00 | 27 785.00 | 80 750.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 80 780.00 | 52 965.00 | 27 815.00 | 80 780.00 |
068 Receivables – Trade and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
072 Receivables – Other | 4 754.00 | | 4 754.00 | 4 754.00 |
084 Cash | 1 141.00 | | 1 141.00 | 1 141.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
110 Total Assets | 94 748.00 | 52 965.00 | 41 783.00 | 94 748.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 173.00 | |
134 Retained Earnings | | | -26 710.00 | |
136 Profit for the Year | | | 10 152.00 | |
142 Total Equity - Total I | | | 18 999.00 | |
156 Loans and similar debts | | | 19 785.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 157.00 | |
176 Total debts | | | 22 783.00 | |
180 Liabilities Total | | | 41 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 506.00 | 54 554.00 | | 71 506.00 |
222 Inventory production | | -1 500.00 | | |
230 Other income | | 323.00 | | |
232 Total operating income excluding VAT | 71 506.00 | 53 376.00 | | 71 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 801.00 | 6 572.00 | | 6 801.00 |
242 Other external expenses | 42 815.00 | 28 544.00 | | 42 815.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 323.00 | 975.00 | | 1 323.00 |
250 Staff compensation | 13 425.00 | 13 924.00 | | 13 425.00 |
254 Depreciation and amortization | 1 446.00 | 2 422.00 | | 1 446.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 65 810.00 | 52 439.00 | | 65 810.00 |
270 Operating profit | 5 695.00 | 937.00 | | 5 695.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 44.00 | 2.00 | | 44.00 |
310 Profit or loss | 10 152.00 | 935.00 | | 10 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 793.00 | | | 27 793.00 |
490 Total Fixed Assets (Gross Value) | 85 877.00 | | | 85 877.00 |
492 Total Fixed Assets (Increases) | 27 793.00 | | | 27 793.00 |
494 Total Fixed Assets (Decreases) | 32 890.00 | | | 32 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
