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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 | 92 608.00 | 35 249.00 | 57 359.00 | 92 608.00 |
044 Total Fixed Assets | 92 608.00 | 35 249.00 | 57 359.00 | 92 608.00 |
068 Receivables – Trade and related accounts | 22 365.00 | | 22 365.00 | 22 365.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
110 Total Assets | 122 722.00 | 35 249.00 | 87 473.00 | 122 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 677.00 | |
136 Profit for the Year | | | 38 751.00 | |
142 Total Equity - Total I | | | 28 074.00 | |
156 Loans and similar debts | | | 49 663.00 | |
166 Suppliers and related accounts | | | 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 9 434.00 | |
176 Total debts | | | 59 399.00 | |
180 Liabilities Total | | | 87 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 530.00 | | | 110 530.00 |
232 Total operating income excluding VAT | 110 530.00 | | | 110 530.00 |
242 Other external expenses | 32 959.00 | | | 32 959.00 |
244 Taxes, duties and similar payments | 7 959.00 | | | 7 959.00 |
250 Staff compensation | 18 256.00 | | | 18 256.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 8 762.00 | | | 8 762.00 |
264 Total operating expenses | 70 255.00 | | | 70 255.00 |
270 Operating profit | 40 275.00 | | | 40 275.00 |
290 Exceptional income | 29 109.00 | | | 29 109.00 |
294 Financial expenses | 22 446.00 | | | 22 446.00 |
306 Income tax's | 8 187.00 | | | 8 187.00 |
310 Profit or loss | 38 751.00 | | | 38 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 654.00 | | | 60 654.00 |
490 Total Fixed Assets (Gross Value) | 63 454.00 | | | 63 454.00 |
492 Total Fixed Assets (Increases) | 60 654.00 | | | 60 654.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 421.00 | | | 22 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 092.00 | | | 29 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 671.00 | | | 6 671.00 |
