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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
028 Tangible Assets | 36 996.00 | 7 340.00 | 29 656.00 | 36 996.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 39 129.00 | 9 098.00 | 30 031.00 | 39 129.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 14 379.00 | | 14 379.00 | 14 379.00 |
096 Total Current Assets + Prepaid Expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
110 Total Assets | 53 508.00 | 9 098.00 | 44 410.00 | 53 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 18 873.00 | |
142 Total Equity - Total I | | | 24 373.00 | |
156 Loans and similar debts | | | 16 169.00 | |
166 Suppliers and related accounts | | | 1 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 774.00 | | |
172 Other debts | | | 2 058.00 | |
176 Total debts | | | 20 038.00 | |
180 Liabilities Total | | | 44 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 646.00 | 104 300.00 | | 115 646.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 115 660.00 | 104 300.00 | | 115 660.00 |
242 Other external expenses | 14 414.00 | 14 257.00 | | 14 414.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 739.00 | 5 394.00 | | 8 739.00 |
250 Staff compensation | 48 000.00 | 45 000.00 | | 48 000.00 |
252 Social security contributions | 22 876.00 | 20 293.00 | | 22 876.00 |
254 Depreciation and amortization | 6 249.00 | 5 129.00 | | 6 249.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 100 278.00 | 90 074.00 | | 100 278.00 |
270 Operating profit | 15 381.00 | 14 225.00 | | 15 381.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 142.00 | 105.00 | | 142.00 |
300 Exceptional expenses | 8 366.00 | | | 8 366.00 |
310 Profit or loss | 18 873.00 | 14 120.00 | | 18 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 487.00 | | | 30 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 30 690.00 | | | 30 690.00 |
492 Total Fixed Assets (Increases) | 31 119.00 | | | 31 119.00 |
494 Total Fixed Assets (Decreases) | 22 680.00 | | | 22 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 366.00 | | | 8 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 634.00 | | | 3 634.00 |
