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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 | 34 936.00 | 4 297.00 | 30 639.00 | 34 936.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 35 136.00 | 4 297.00 | 30 839.00 | 35 136.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 15 836.00 | | 15 836.00 | 15 836.00 |
084 Cash | 4 879.00 | | 4 879.00 | 4 879.00 |
096 Total Current Assets + Prepaid Expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
110 Total Assets | 61 251.00 | 4 297.00 | 56 954.00 | 61 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 515.00 | |
136 Profit for the Year | | | 7 863.00 | |
142 Total Equity - Total I | | | 12 863.00 | |
156 Loans and similar debts | | | 30 689.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
172 Other debts | | | 8 906.00 | |
176 Total debts | | | 44 091.00 | |
180 Liabilities Total | | | 56 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 723.00 | | | 63 723.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 3 357.00 | | |
232 Total operating income excluding VAT | 63 723.00 | | | 63 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 103.00 | | | 15 103.00 |
242 Other external expenses | 26 568.00 | | | 26 568.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 4 665.00 | | | 4 665.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 4 297.00 | | | 4 297.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 821.00 | | | 52 821.00 |
270 Operating profit | 10 902.00 | | | 10 902.00 |
280 Financial income | 52.00 | 15.00 | | 52.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 1 871.00 | | | 1 871.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 7 631.00 | | | 7 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 472.00 | | | 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 874.00 | | | 32 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 37 835.00 | | | 37 835.00 |
492 Total Fixed Assets (Increases) | 35 136.00 | | | 35 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
