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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 | 61 578.00 | 27 733.00 | 33 845.00 | 61 578.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 61 823.00 | 27 733.00 | 34 090.00 | 61 823.00 |
068 Receivables – Trade and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 18 747.00 | | 18 747.00 | 18 747.00 |
096 Total Current Assets + Prepaid Expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
110 Total Assets | 91 500.00 | 27 733.00 | 63 767.00 | 91 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 598.00 | |
134 Retained Earnings | | | 27 973.00 | |
136 Profit for the Year | | | 7 565.00 | |
142 Total Equity - Total I | | | 37 136.00 | |
166 Suppliers and related accounts | | | 2 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 640.00 | | |
172 Other debts | | | 24 090.00 | |
176 Total debts | | | 26 631.00 | |
180 Liabilities Total | | | 63 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 587.00 | 5 072.00 | | 5 587.00 |
217 Production of services sold - Export | 2 855.00 | | | 2 855.00 |
218 Production of services sold - France | 93 897.00 | 83 990.00 | | 93 897.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 485.00 | 89 062.00 | | 99 485.00 |
234 Purchases of goods (including customs duties) | | 824.00 | | |
242 Other external expenses | 76 158.00 | 71 191.00 | | 76 158.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 893.00 | 1 063.00 | | 1 893.00 |
252 Social security contributions | 3 814.00 | 1 987.00 | | 3 814.00 |
254 Depreciation and amortization | 10 487.00 | 8 528.00 | | 10 487.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 92 353.00 | 83 594.00 | | 92 353.00 |
270 Operating profit | 7 132.00 | 5 469.00 | | 7 132.00 |
290 Exceptional income | 2 000.00 | 46 500.00 | | 2 000.00 |
300 Exceptional expenses | 232.00 | 39 437.00 | | 232.00 |
306 Income tax's | 1 335.00 | 1 880.00 | | 1 335.00 |
310 Profit or loss | 7 565.00 | 10 651.00 | | 7 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 938.00 | | | 938.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 115.00 | | | 11 115.00 |
490 Total Fixed Assets (Gross Value) | 51 020.00 | | | 51 020.00 |
492 Total Fixed Assets (Increases) | 12 053.00 | | | 12 053.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 768.00 | | | 1 768.00 |
