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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 28 482.00 | 5 288.00 | 23 194.00 | 28 482.00 |
044 Total Fixed Assets | 28 651.00 | 5 457.00 | 23 194.00 | 28 651.00 |
068 Receivables – Trade and related accounts | 34 900.00 | 1 000.00 | 33 900.00 | 34 900.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 13 507.00 | | 13 507.00 | 13 507.00 |
096 Total Current Assets + Prepaid Expenses | 48 879.00 | 1 000.00 | 47 879.00 | 48 879.00 |
110 Total Assets | 77 530.00 | 6 457.00 | 71 073.00 | 77 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 748.00 | |
136 Profit for the Year | | | 27 387.00 | |
142 Total Equity - Total I | | | 52 235.00 | |
156 Loans and similar debts | | | 9 173.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 8 463.00 | |
176 Total debts | | | 18 838.00 | |
180 Liabilities Total | | | 71 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 300.00 | |
195 Of which payables due in more than one year | | | 4 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 744.00 | | | 145 744.00 |
230 Other income | 2 292.00 | | | 2 292.00 |
232 Total operating income excluding VAT | 148 036.00 | | | 148 036.00 |
242 Other external expenses | 65 744.00 | | | 65 744.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 26 448.00 | | | 26 448.00 |
252 Social security contributions | 11 159.00 | | | 11 159.00 |
254 Depreciation and amortization | 9 042.00 | | | 9 042.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 117 718.00 | | | 117 718.00 |
270 Operating profit | 30 318.00 | | | 30 318.00 |
290 Exceptional income | 14 688.00 | | | 14 688.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 12 314.00 | | | 12 314.00 |
306 Income tax's | 5 212.00 | | | 5 212.00 |
310 Profit or loss | 27 387.00 | | | 27 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 300.00 | | | 23 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 27 842.00 | | | 27 842.00 |
492 Total Fixed Assets (Increases) | 24 598.00 | | | 24 598.00 |
494 Total Fixed Assets (Decreases) | 23 789.00 | | | 23 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 269.00 | | | 12 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 300.00 | | | 11 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -969.00 | | | -969.00 |
