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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 | 81 990.00 | 13 720.00 | 68 270.00 | 81 990.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 84 710.00 | 13 720.00 | 70 990.00 | 84 710.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 59 855.00 | | 59 855.00 | 59 855.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 60 042.00 | | 60 042.00 | 60 042.00 |
096 Total Current Assets + Prepaid Expenses | 128 707.00 | | 128 707.00 | 128 707.00 |
110 Total Assets | 213 417.00 | 13 720.00 | 199 697.00 | 213 417.00 |
120 Share or Individual Capital | | | 24 000.00 | |
136 Profit for the Year | | | 89 546.00 | |
142 Total Equity - Total I | | | 113 546.00 | |
166 Suppliers and related accounts | | | 26 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 012.00 | | |
172 Other debts | | | 59 889.00 | |
176 Total debts | | | 86 151.00 | |
180 Liabilities Total | | | 199 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 880.00 | | | 440 880.00 |
232 Total operating income excluding VAT | 440 880.00 | | | 440 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 220 739.00 | | | 220 739.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 86 495.00 | | | 86 495.00 |
252 Social security contributions | 27 957.00 | | | 27 957.00 |
254 Depreciation and amortization | 13 720.00 | | | 13 720.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 352 921.00 | | | 352 921.00 |
270 Operating profit | 87 959.00 | | | 87 959.00 |
290 Exceptional income | 2 127.00 | | | 2 127.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | 89 544.00 | | | 89 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 990.00 | | | 81 990.00 |
482 INCREASES Financial Assets | 2 720.00 | | | 2 720.00 |
492 Total Fixed Assets (Increases) | 84 710.00 | | | 84 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 720.00 | | | 13 720.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
