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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
028 Tangible Assets | 81 681.00 | 30 921.00 | 50 761.00 | 81 681.00 |
040 Financial Assets | 822.00 | | 822.00 | 822.00 |
044 Total Fixed Assets | 83 972.00 | 32 389.00 | 51 583.00 | 83 972.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 6 804.00 | | 6 804.00 | 6 804.00 |
092 Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
096 Total Current Assets + Prepaid Expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
110 Total Assets | 96 007.00 | 32 389.00 | 63 618.00 | 96 007.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 8 841.00 | |
136 Profit for the Year | | | 5 303.00 | |
142 Total Equity - Total I | | | 21 144.00 | |
156 Loans and similar debts | | | 33 017.00 | |
166 Suppliers and related accounts | | | 3 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 6 024.00 | |
176 Total debts | | | 42 474.00 | |
180 Liabilities Total | | | 63 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 19 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 659.00 | 80 642.00 | | 66 659.00 |
230 Other income | 5 724.00 | | | 5 724.00 |
232 Total operating income excluding VAT | 72 382.00 | 80 642.00 | | 72 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 848.00 | 6 337.00 | | 2 848.00 |
242 Other external expenses | 36 671.00 | 38 106.00 | | 36 671.00 |
243 (including business tax) | -3 581.00 | | | -3 581.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 621.00 | | 1 205.00 |
250 Staff compensation | 9 283.00 | 11 354.00 | | 9 283.00 |
252 Social security contributions | 5 943.00 | 8 669.00 | | 5 943.00 |
254 Depreciation and amortization | 13 711.00 | 13 232.00 | | 13 711.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 670.00 | 79 320.00 | | 69 670.00 |
270 Operating profit | 2 713.00 | 1 322.00 | | 2 713.00 |
290 Exceptional income | 5 000.00 | 33 927.00 | | 5 000.00 |
294 Financial expenses | 793.00 | 597.00 | | 793.00 |
300 Exceptional expenses | 681.00 | 20 876.00 | | 681.00 |
306 Income tax's | 936.00 | 1 183.00 | | 936.00 |
310 Profit or loss | 5 303.00 | 12 594.00 | | 5 303.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 120.00 | | | 34 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 469.00 | | | 469.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 47 044.00 | | | 47 044.00 |
492 Total Fixed Assets (Increases) | 44 844.00 | | | 44 844.00 |
494 Total Fixed Assets (Decreases) | 7 916.00 | | | 7 916.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 916.00 | | | 7 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 916.00 | | | 7 916.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 916.00 | | | 7 916.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 916.00 | | | 7 916.00 |
