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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 | 38 596.00 | 6 756.00 | 31 840.00 | 38 596.00 |
044 Total Fixed Assets | 38 596.00 | 6 756.00 | 31 840.00 | 38 596.00 |
068 Receivables – Trade and related accounts | 28 117.00 | | 28 117.00 | 28 117.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 24 210.00 | | 24 210.00 | 24 210.00 |
096 Total Current Assets + Prepaid Expenses | 54 473.00 | | 54 473.00 | 54 473.00 |
110 Total Assets | 93 070.00 | 6 756.00 | 86 313.00 | 93 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 208.00 | |
136 Profit for the Year | | | 8 398.00 | |
140 Regulated Provisions | | | 216.00 | |
142 Total Equity - Total I | | | 75 622.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 7 608.00 | |
176 Total debts | | | 10 692.00 | |
180 Liabilities Total | | | 86 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 008.00 | | | 27 008.00 |
218 Production of services sold - France | 117 716.00 | | | 117 716.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 724.00 | | | 144 724.00 |
234 Purchases of goods (including customs duties) | 29 115.00 | | | 29 115.00 |
242 Other external expenses | 95 958.00 | | | 95 958.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 1 957.00 | | | 1 957.00 |
252 Social security contributions | 568.00 | | | 568.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 133 860.00 | | | 133 860.00 |
270 Operating profit | 10 864.00 | | | 10 864.00 |
290 Exceptional income | 9 100.00 | | | 9 100.00 |
300 Exceptional expenses | 8 347.00 | | | 8 347.00 |
306 Income tax's | 3 219.00 | | | 3 219.00 |
310 Profit or loss | 8 398.00 | | | 8 398.00 |
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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 | 11 936.00 | | | 11 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 951.00 | | | 19 951.00 |
490 Total Fixed Assets (Gross Value) | 17 638.00 | | | 17 638.00 |
492 Total Fixed Assets (Increases) | 31 887.00 | | | 31 887.00 |
494 Total Fixed Assets (Decreases) | 8 138.00 | | | 8 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
