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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 | 69 461.00 | 10 181.00 | 59 280.00 | 69 461.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 69 681.00 | 10 181.00 | 59 500.00 | 69 681.00 |
050 Raw materials, supplies, in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
072 Receivables – Other | 8 414.00 | | 8 414.00 | 8 414.00 |
096 Total Current Assets + Prepaid Expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
110 Total Assets | 85 935.00 | 10 181.00 | 75 754.00 | 85 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 545.00 | |
136 Profit for the Year | | | 9 369.00 | |
142 Total Equity - Total I | | | 21 714.00 | |
156 Loans and similar debts | | | 45 291.00 | |
166 Suppliers and related accounts | | | 6 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 109.00 | |
176 Total debts | | | 54 040.00 | |
180 Liabilities Total | | | 75 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 390.00 | | | 148 390.00 |
222 Inventory production | -6 160.00 | | | -6 160.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 232.00 | | | 142 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 338.00 | | | 13 338.00 |
242 Other external expenses | 98 172.00 | | | 98 172.00 |
244 Taxes, duties and similar payments | 3 531.00 | | | 3 531.00 |
24B (including equipment leasing) | 25 822.00 | | | 25 822.00 |
250 Staff compensation | 15 615.00 | | | 15 615.00 |
252 Social security contributions | 11 640.00 | | | 11 640.00 |
254 Depreciation and amortization | 4 861.00 | | | 4 861.00 |
262 Other expenses | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 148 470.00 | | | 148 470.00 |
270 Operating profit | -6 238.00 | | | -6 238.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 16 900.00 | | | 16 900.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 9 369.00 | | | 9 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 308.00 | | | 9 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 65 815.00 | | | 65 815.00 |
492 Total Fixed Assets (Increases) | 57 308.00 | | | 57 308.00 |
494 Total Fixed Assets (Decreases) | 53 441.00 | | | 53 441.00 |
