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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 44 650.00 | 9 571.00 | 35 079.00 | 44 650.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 46 231.00 | 11 006.00 | 35 225.00 | 46 231.00 |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 101 711.00 | | 101 711.00 | 101 711.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 541.00 | | 105 541.00 | 105 541.00 |
110 Total Assets | 151 772.00 | 11 006.00 | 140 766.00 | 151 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 637.00 | |
136 Profit for the Year | | | 19 511.00 | |
142 Total Equity - Total I | | | 117 648.00 | |
156 Loans and similar debts | | | 12 883.00 | |
172 Other debts | | | 10 235.00 | |
176 Total debts | | | 23 118.00 | |
180 Liabilities Total | | | 140 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 3 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 216.00 | 101 491.00 | | 139 216.00 |
230 Other income | -12.00 | 3 004.00 | | -12.00 |
232 Total operating income excluding VAT | 139 204.00 | 104 495.00 | | 139 204.00 |
242 Other external expenses | 37 136.00 | 36 629.00 | | 37 136.00 |
244 Taxes, duties and similar payments | 5 183.00 | 6 701.00 | | 5 183.00 |
250 Staff compensation | 50 127.00 | 46 156.00 | | 50 127.00 |
252 Social security contributions | 15 512.00 | 15 411.00 | | 15 512.00 |
254 Depreciation and amortization | 8 531.00 | 6 247.00 | | 8 531.00 |
262 Other expenses | 244.00 | 260.00 | | 244.00 |
264 Total operating expenses | 116 734.00 | 111 404.00 | | 116 734.00 |
270 Operating profit | 22 471.00 | -6 909.00 | | 22 471.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 6 582.00 | | | 6 582.00 |
306 Income tax's | 2 826.00 | | | 2 826.00 |
310 Profit or loss | 19 511.00 | -6 909.00 | | 19 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 990.00 | | | 41 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 25 605.00 | | | 25 605.00 |
492 Total Fixed Assets (Increases) | 42 956.00 | | | 42 956.00 |
494 Total Fixed Assets (Decreases) | 22 330.00 | | | 22 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 403.00 | | | 6 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
