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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 41 941.00 | 26 699.00 | 15 241.00 | 41 941.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 43 537.00 | 26 699.00 | 16 837.00 | 43 537.00 |
068 Receivables – Trade and related accounts | 28 380.00 | | 28 380.00 | 28 380.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
110 Total Assets | 73 631.00 | 26 699.00 | 46 932.00 | 73 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 795.00 | |
136 Profit for the Year | | | 8 235.00 | |
142 Total Equity - Total I | | | 8 440.00 | |
156 Loans and similar debts | | | 13 454.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 22 751.00 | |
176 Total debts | | | 38 491.00 | |
180 Liabilities Total | | | 46 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 750.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 674.00 | | | 132 674.00 |
230 Other income | 5 321.00 | | | 5 321.00 |
232 Total operating income excluding VAT | 137 995.00 | | | 137 995.00 |
242 Other external expenses | 80 073.00 | | | 80 073.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 32 707.00 | | | 32 707.00 |
252 Social security contributions | 14 507.00 | | | 14 507.00 |
254 Depreciation and amortization | 7 879.00 | | | 7 879.00 |
264 Total operating expenses | 138 226.00 | | | 138 226.00 |
270 Operating profit | -230.00 | | | -230.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 16 750.00 | | | 16 750.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 7 571.00 | | | 7 571.00 |
310 Profit or loss | 8 235.00 | | | 8 235.00 |
316 Non-deductible compensation and personal benefits | 32 707.00 | | | 32 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 46 037.00 | | | 46 037.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 269.00 | | | 4 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 730.00 | | | 2 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 730.00 | | | 2 730.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 750.00 | | | 9 750.00 |
