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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 | 130 518.00 | 63 348.00 | 67 170.00 | 130 518.00 |
044 Total Fixed Assets | 130 518.00 | 63 348.00 | 67 170.00 | 130 518.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
084 Cash | 42 737.00 | | 42 737.00 | 42 737.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 49 349.00 | | 49 349.00 | 49 349.00 |
110 Total Assets | 179 867.00 | 63 348.00 | 116 519.00 | 179 867.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 119.00 | |
136 Profit for the Year | | | 7 456.00 | |
142 Total Equity - Total I | | | 23 125.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 529.00 | | |
172 Other debts | | | 91 079.00 | |
176 Total debts | | | 93 394.00 | |
180 Liabilities Total | | | 116 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 327.00 | 116 725.00 | | 141 327.00 |
230 Other income | 4 484.00 | 9 850.00 | | 4 484.00 |
232 Total operating income excluding VAT | 145 811.00 | 126 575.00 | | 145 811.00 |
242 Other external expenses | 74 726.00 | 56 515.00 | | 74 726.00 |
244 Taxes, duties and similar payments | 7 858.00 | 9 094.00 | | 7 858.00 |
250 Staff compensation | 29 632.00 | 28 226.00 | | 29 632.00 |
252 Social security contributions | 4 867.00 | 4 320.00 | | 4 867.00 |
254 Depreciation and amortization | 23 371.00 | 22 506.00 | | 23 371.00 |
264 Total operating expenses | 140 454.00 | 120 661.00 | | 140 454.00 |
270 Operating profit | 5 357.00 | 5 914.00 | | 5 357.00 |
290 Exceptional income | 3 143.00 | 15 462.00 | | 3 143.00 |
294 Financial expenses | 218.00 | 157.00 | | 218.00 |
300 Exceptional expenses | 782.00 | 19 480.00 | | 782.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 7 456.00 | 1 739.00 | | 7 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 543.00 | | | 26 543.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 875.00 | | | 2 875.00 |
490 Total Fixed Assets (Gross Value) | 104 843.00 | | | 104 843.00 |
492 Total Fixed Assets (Increases) | 30 658.00 | | | 30 658.00 |
494 Total Fixed Assets (Decreases) | 4 983.00 | | | 4 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 240.00 | | | 2 240.00 |
