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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 | 14 900.00 | 257.00 | 14 643.00 | 14 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 915.00 | 257.00 | 14 658.00 | 14 915.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 5 120.00 | | 5 120.00 | 5 120.00 |
096 Total Current Assets + Prepaid Expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
110 Total Assets | 29 644.00 | 257.00 | 29 387.00 | 29 644.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 769.00 | |
142 Total Equity - Total I | | | 12 769.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 1 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 14 643.00 | |
176 Total debts | | | 16 619.00 | |
180 Liabilities Total | | | 29 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 810.00 | | | 57 810.00 |
232 Total operating income excluding VAT | 57 810.00 | | | 57 810.00 |
242 Other external expenses | 28 669.00 | | | 28 669.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 15 573.00 | | | 15 573.00 |
252 Social security contributions | 1 342.00 | | | 1 342.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
264 Total operating expenses | 46 924.00 | | | 46 924.00 |
270 Operating profit | 10 886.00 | | | 10 886.00 |
290 Exceptional income | 12 900.00 | | | 12 900.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 11 866.00 | | | 11 866.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 9 769.00 | | | 9 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 700.00 | | | 25 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 25 715.00 | | | 25 715.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 398.00 | | | 10 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 900.00 | | | 12 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 502.00 | | | 2 502.00 |
