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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 | 34 630.00 | 2 202.00 | 32 428.00 | 34 630.00 |
044 Total Fixed Assets | 34 630.00 | 2 202.00 | 32 428.00 | 34 630.00 |
068 Receivables – Trade and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 56 481.00 | | 56 481.00 | 56 481.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 69 166.00 | | 69 166.00 | 69 166.00 |
110 Total Assets | 103 796.00 | 2 202.00 | 101 594.00 | 103 796.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 983.00 | |
136 Profit for the Year | | | 28 937.00 | |
142 Total Equity - Total I | | | 60 570.00 | |
156 Loans and similar debts | | | 30 316.00 | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 9 918.00 | |
176 Total debts | | | 41 024.00 | |
180 Liabilities Total | | | 101 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 451.00 | |
195 Of which payables due in more than one year | | | 21 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 676.00 | 69 888.00 | | 63 676.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 63 679.00 | 69 889.00 | | 63 679.00 |
242 Other external expenses | 24 741.00 | 14 941.00 | | 24 741.00 |
244 Taxes, duties and similar payments | 681.00 | 353.00 | | 681.00 |
250 Staff compensation | 55.00 | 12 518.00 | | 55.00 |
252 Social security contributions | -22.00 | 4 588.00 | | -22.00 |
254 Depreciation and amortization | 3 943.00 | 1 874.00 | | 3 943.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 29 402.00 | 34 275.00 | | 29 402.00 |
270 Operating profit | 34 276.00 | 35 615.00 | | 34 276.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 150.00 | 113.00 | | 150.00 |
300 Exceptional expenses | 8 582.00 | | | 8 582.00 |
306 Income tax's | 5 107.00 | 5 369.00 | | 5 107.00 |
310 Profit or loss | 28 937.00 | 30 133.00 | | 28 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 451.00 | | | 33 451.00 |
490 Total Fixed Assets (Gross Value) | 13 377.00 | | | 13 377.00 |
492 Total Fixed Assets (Increases) | 33 451.00 | | | 33 451.00 |
494 Total Fixed Assets (Decreases) | 12 197.00 | | | 12 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 582.00 | | | 8 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -82.00 | | | -82.00 |
