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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 55 657.00 | 22 163.00 | 33 494.00 | 55 657.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 57 878.00 | 22 163.00 | 35 715.00 | 57 878.00 |
068 Receivables – Trade and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
080 Sellable securities | 15 846.00 | | 15 846.00 | 15 846.00 |
084 Cash | 2 877.00 | | 2 877.00 | 2 877.00 |
092 Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
096 Total Current Assets + Prepaid Expenses | 43 751.00 | | 43 751.00 | 43 751.00 |
110 Total Assets | 101 629.00 | 22 163.00 | 79 466.00 | 101 629.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 994.00 | |
132 Other Reserves | | | 3 864.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 20 218.00 | |
156 Loans and similar debts | | | 6 757.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 434.00 | | |
172 Other debts | | | 41 857.00 | |
174 Prepaid income | | | 3 498.00 | |
176 Total debts | | | 59 248.00 | |
180 Liabilities Total | | | 79 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214.00 | | | 214.00 |
218 Production of services sold - France | 104 746.00 | | | 104 746.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 105 970.00 | | | 105 970.00 |
242 Other external expenses | 76 747.00 | | | 76 747.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 11 267.00 | | | 11 267.00 |
250 Staff compensation | 8 179.00 | | | 8 179.00 |
252 Social security contributions | 2 605.00 | | | 2 605.00 |
254 Depreciation and amortization | 7 442.00 | | | 7 442.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 106 244.00 | | | 106 244.00 |
270 Operating profit | -275.00 | | | -275.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 400.00 | | | 400.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | 359.00 | | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 110.00 | | | 17 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 39 547.00 | | | 39 547.00 |
492 Total Fixed Assets (Increases) | 19 001.00 | | | 19 001.00 |
494 Total Fixed Assets (Decreases) | 670.00 | | | 670.00 |
