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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 | 180.00 | 35.00 | 145.00 | 180.00 |
028 Tangible Assets | 12 000.00 | 625.00 | 11 375.00 | 12 000.00 |
040 Financial Assets | 26 716.00 | | 26 716.00 | 26 716.00 |
044 Total Fixed Assets | 38 896.00 | 660.00 | 38 236.00 | 38 896.00 |
068 Receivables – Trade and related accounts | 32 775.00 | | 32 775.00 | 32 775.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 33 909.00 | | 33 909.00 | 33 909.00 |
110 Total Assets | 72 804.00 | 660.00 | 72 144.00 | 72 804.00 |
120 Share or Individual Capital | | | 2 700.00 | |
136 Profit for the Year | | | 17 030.00 | |
142 Total Equity - Total I | | | 19 730.00 | |
166 Suppliers and related accounts | | | 18 715.00 | |
172 Other debts | | | 33 699.00 | |
176 Total debts | | | 52 414.00 | |
180 Liabilities Total | | | 72 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 520.00 | | | 158 520.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 158 580.00 | | | 158 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | | | 2 138.00 |
242 Other external expenses | 88 017.00 | | | 88 017.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 35 180.00 | | | 35 180.00 |
252 Social security contributions | 12 622.00 | | | 12 622.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 140 129.00 | | | 140 129.00 |
270 Operating profit | 18 451.00 | | | 18 451.00 |
290 Exceptional income | 23 333.00 | | | 23 333.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 21 861.00 | | | 21 861.00 |
306 Income tax's | 2 850.00 | | | 2 850.00 |
310 Profit or loss | 17 030.00 | | | 17 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | | | 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 833.00 | | | 32 833.00 |
482 INCREASES Financial Assets | 26 716.00 | | | 26 716.00 |
492 Total Fixed Assets (Increases) | 59 729.00 | | | 59 729.00 |
494 Total Fixed Assets (Decreases) | 20 833.00 | | | 20 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 019.00 | | | 20 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 314.00 | | | 3 314.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 314.00 | | | 3 314.00 |
