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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 58 437.00 | 5 488.00 | 52 949.00 | 58 437.00 |
044 Total Fixed Assets | 238 437.00 | 5 488.00 | 232 949.00 | 238 437.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
080 Sellable securities | | | | |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
110 Total Assets | 251 357.00 | 5 488.00 | 245 870.00 | 251 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 878.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 16 482.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 844.00 | | |
172 Other debts | | | 194 148.00 | |
176 Total debts | | | 229 388.00 | |
180 Liabilities Total | | | 245 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 123.00 | 60 498.00 | | 65 123.00 |
230 Other income | 1 311.00 | 1 465.00 | | 1 311.00 |
232 Total operating income excluding VAT | 66 434.00 | 61 963.00 | | 66 434.00 |
242 Other external expenses | 18 802.00 | 15 735.00 | | 18 802.00 |
244 Taxes, duties and similar payments | 1 577.00 | 3 904.00 | | 1 577.00 |
250 Staff compensation | 12 000.00 | 13 000.00 | | 12 000.00 |
252 Social security contributions | 6 740.00 | 7 239.00 | | 6 740.00 |
254 Depreciation and amortization | 10 370.00 | 9 701.00 | | 10 370.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 49 489.00 | 49 580.00 | | 49 489.00 |
270 Operating profit | 16 945.00 | 12 383.00 | | 16 945.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 310.00 | 683.00 | | 310.00 |
300 Exceptional expenses | 18 003.00 | | | 18 003.00 |
306 Income tax's | 1 794.00 | 1 232.00 | | 1 794.00 |
310 Profit or loss | 8 504.00 | 10 468.00 | | 8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 215.00 | | | 54 215.00 |
490 Total Fixed Assets (Gross Value) | 224 103.00 | | | 224 103.00 |
492 Total Fixed Assets (Increases) | 54 215.00 | | | 54 215.00 |
494 Total Fixed Assets (Decreases) | 39 881.00 | | | 39 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 338.00 | | | 16 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 672.00 | | | -4 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 672.00 | | | -4 672.00 |
