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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 | 18 000.00 | 6 316.00 | 11 683.00 | 18 000.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 42 000.00 | 6 316.00 | 35 683.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 61 900.00 | | 61 900.00 | 61 900.00 |
072 Receivables – Other | 89 284.00 | | 89 284.00 | 89 284.00 |
084 Cash | 7 467.00 | | 7 467.00 | 7 467.00 |
096 Total Current Assets + Prepaid Expenses | 151 184.00 | | 151 184.00 | 151 184.00 |
110 Total Assets | 193 184.00 | 6 316.00 | 186 867.00 | 193 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 951.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 85 109.00 | |
156 Loans and similar debts | | | 6 210.00 | |
166 Suppliers and related accounts | | | 15 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 281.00 | | |
172 Other debts | | | 80 010.00 | |
176 Total debts | | | 101 757.00 | |
180 Liabilities Total | | | 186 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 6 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 500.00 | | | 65 500.00 |
232 Total operating income excluding VAT | 65 500.00 | | | 65 500.00 |
242 Other external expenses | 18 889.00 | | | 18 889.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 6 786.00 | | | 6 786.00 |
254 Depreciation and amortization | 6 316.00 | | | 6 316.00 |
264 Total operating expenses | 52 431.00 | | | 52 431.00 |
270 Operating profit | 13 068.00 | | | 13 068.00 |
290 Exceptional income | 4 084.00 | | | 4 084.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 3 987.00 | | | 3 987.00 |
306 Income tax's | 1 713.00 | | | 1 713.00 |
310 Profit or loss | 7 057.00 | | | 7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 800.00 | | | -6 800.00 |
