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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 | 1 500.00 | 190.00 | 1 310.00 | 1 500.00 |
028 Tangible Assets | 44 266.00 | 9 413.00 | 34 853.00 | 44 266.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 46 566.00 | 9 603.00 | 36 963.00 | 46 566.00 |
068 Receivables – Trade and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 25 804.00 | | 25 804.00 | 25 804.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
110 Total Assets | 83 694.00 | 9 603.00 | 74 092.00 | 83 694.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 039.00 | |
136 Profit for the Year | | | 5 248.00 | |
142 Total Equity - Total I | | | 14 587.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 624.00 | | |
172 Other debts | | | 51 759.00 | |
176 Total debts | | | 59 505.00 | |
180 Liabilities Total | | | 74 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 019.00 | 68 564.00 | | 93 019.00 |
230 Other income | | 4 900.00 | | |
232 Total operating income excluding VAT | 93 020.00 | 73 464.00 | | 93 020.00 |
242 Other external expenses | 52 162.00 | 45 390.00 | | 52 162.00 |
244 Taxes, duties and similar payments | 509.00 | 1 026.00 | | 509.00 |
250 Staff compensation | 17 500.00 | 6 320.00 | | 17 500.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 19 390.00 | 8 866.00 | | 19 390.00 |
262 Other expenses | | 1 801.00 | | |
264 Total operating expenses | 89 570.00 | 63 403.00 | | 89 570.00 |
270 Operating profit | 3 449.00 | 10 061.00 | | 3 449.00 |
290 Exceptional income | 10 183.00 | 8 417.00 | | 10 183.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 7 437.00 | 9 736.00 | | 7 437.00 |
306 Income tax's | 942.00 | 1 403.00 | | 942.00 |
310 Profit or loss | 5 248.00 | 7 339.00 | | 5 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 266.00 | | | 44 266.00 |
490 Total Fixed Assets (Gross Value) | 25 287.00 | | | 25 287.00 |
492 Total Fixed Assets (Increases) | 45 766.00 | | | 45 766.00 |
494 Total Fixed Assets (Decreases) | 24 487.00 | | | 24 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 347.00 | | | 7 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 183.00 | | | 10 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 837.00 | | | 2 837.00 |
