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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 77 165.00 | 53 017.00 | 24 148.00 | 77 165.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 96 738.00 | 55 590.00 | 41 148.00 | 96 738.00 |
068 Receivables – Trade and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 64 961.00 | | 64 961.00 | 64 961.00 |
092 Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
096 Total Current Assets + Prepaid Expenses | 94 385.00 | | 94 385.00 | 94 385.00 |
110 Total Assets | 191 123.00 | 55 590.00 | 135 533.00 | 191 123.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 763.00 | |
132 Other Reserves | | | 31 102.00 | |
136 Profit for the Year | | | 16 546.00 | |
142 Total Equity - Total I | | | 119 412.00 | |
156 Loans and similar debts | | | 10 531.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 4 741.00 | |
176 Total debts | | | 16 121.00 | |
180 Liabilities Total | | | 135 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 064.00 | |
195 Of which payables due in more than one year | | | 5 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
218 Production of services sold - France | 122 499.00 | | | 122 499.00 |
232 Total operating income excluding VAT | 122 544.00 | | | 122 544.00 |
234 Purchases of goods (including customs duties) | 227.00 | | | 227.00 |
242 Other external expenses | 40 622.00 | | | 40 622.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 5 898.00 | | | 5 898.00 |
250 Staff compensation | 32 259.00 | | | 32 259.00 |
252 Social security contributions | 17 434.00 | | | 17 434.00 |
254 Depreciation and amortization | 9 336.00 | | | 9 336.00 |
262 Other expenses | 5 569.00 | | | 5 569.00 |
264 Total operating expenses | 111 345.00 | | | 111 345.00 |
270 Operating profit | 11 199.00 | | | 11 199.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 12 064.00 | | | 12 064.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 3 642.00 | | | 3 642.00 |
306 Income tax's | 3 005.00 | | | 3 005.00 |
310 Profit or loss | 16 546.00 | | | 16 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 260.00 | | | 22 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 85 458.00 | | | 85 458.00 |
492 Total Fixed Assets (Increases) | 39 025.00 | | | 39 025.00 |
494 Total Fixed Assets (Decreases) | 27 745.00 | | | 27 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 642.00 | | | 3 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 421.00 | | | 8 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 421.00 | | | 8 421.00 |
