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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 | 94 173.00 | 53 563.00 | 40 610.00 | 94 173.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 94 213.00 | 53 563.00 | 40 650.00 | 94 213.00 |
068 Receivables – Trade and related accounts | 4 493.00 | | 4 493.00 | 4 493.00 |
072 Receivables – Other | 7 431.00 | | 7 431.00 | 7 431.00 |
084 Cash | 15 833.00 | | 15 833.00 | 15 833.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 29 145.00 | | 29 145.00 | 29 145.00 |
110 Total Assets | 123 358.00 | 53 563.00 | 69 795.00 | 123 358.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 613.00 | |
134 Retained Earnings | | | 6 605.00 | |
136 Profit for the Year | | | 88.00 | |
142 Total Equity - Total I | | | 20 706.00 | |
156 Loans and similar debts | | | 38 191.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 4 751.00 | |
176 Total debts | | | 49 089.00 | |
180 Liabilities Total | | | 69 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 26 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 198.00 | 133 924.00 | | 143 198.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 143 198.00 | 133 926.00 | | 143 198.00 |
238 Purchases of raw materials and other supplies (including royalties | | 53.00 | | |
240 Inventory changes (raw materials and supplies) | | 483.00 | | |
242 Other external expenses | 60 177.00 | 54 460.00 | | 60 177.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 6 359.00 | 4 041.00 | | 6 359.00 |
250 Staff compensation | 64 245.00 | 64 375.00 | | 64 245.00 |
252 Social security contributions | 3 675.00 | 3 391.00 | | 3 675.00 |
254 Depreciation and amortization | 8 715.00 | 6 856.00 | | 8 715.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 143 242.00 | 133 657.00 | | 143 242.00 |
270 Operating profit | -44.00 | 268.00 | | -44.00 |
290 Exceptional income | 8 333.00 | 9 200.00 | | 8 333.00 |
294 Financial expenses | 316.00 | 265.00 | | 316.00 |
300 Exceptional expenses | 7 870.00 | 4 908.00 | | 7 870.00 |
306 Income tax's | 15.00 | 644.00 | | 15.00 |
310 Profit or loss | 88.00 | 3 650.00 | | 88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 348.00 | | | 22 348.00 |
490 Total Fixed Assets (Gross Value) | 83 998.00 | | | 83 998.00 |
492 Total Fixed Assets (Increases) | 22 348.00 | | | 22 348.00 |
494 Total Fixed Assets (Decreases) | 12 133.00 | | | 12 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 463.00 | | | 463.00 |
