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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 | 55 568.00 | 5 359.00 | 50 208.00 | 55 568.00 |
040 Financial Assets | 8 150.00 | | 8 150.00 | 8 150.00 |
044 Total Fixed Assets | 63 718.00 | 5 359.00 | 58 358.00 | 63 718.00 |
068 Receivables – Trade and related accounts | 5 616.00 | 333.00 | 5 283.00 | 5 616.00 |
072 Receivables – Other | 6 166.00 | | 6 166.00 | 6 166.00 |
084 Cash | 24 722.00 | | 24 722.00 | 24 722.00 |
096 Total Current Assets + Prepaid Expenses | 36 505.00 | 333.00 | 36 172.00 | 36 505.00 |
110 Total Assets | 100 223.00 | 5 693.00 | 94 530.00 | 100 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 139.00 | |
136 Profit for the Year | | | 11 770.00 | |
142 Total Equity - Total I | | | 28 110.00 | |
156 Loans and similar debts | | | 36 405.00 | |
166 Suppliers and related accounts | | | 24 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 875.00 | | |
172 Other debts | | | 5 574.00 | |
176 Total debts | | | 66 420.00 | |
180 Liabilities Total | | | 94 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 166.00 | |
195 Of which payables due in more than one year | | | 29 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 117 242.00 | | | 117 242.00 |
232 Total operating income excluding VAT | 118 143.00 | | | 118 143.00 |
234 Purchases of goods (including customs duties) | 532.00 | | | 532.00 |
242 Other external expenses | 80 870.00 | | | 80 870.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 11 003.00 | | | 11 003.00 |
252 Social security contributions | 1 320.00 | | | 1 320.00 |
254 Depreciation and amortization | 6 847.00 | | | 6 847.00 |
256 Provisions | 333.00 | | | 333.00 |
264 Total operating expenses | 102 617.00 | | | 102 617.00 |
270 Operating profit | 15 525.00 | | | 15 525.00 |
290 Exceptional income | 19 166.00 | | | 19 166.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 20 768.00 | | | 20 768.00 |
306 Income tax's | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 11 770.00 | | | 11 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 780.00 | | | 13 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 070.00 | | | 63 070.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 77 000.00 | | | 77 000.00 |
494 Total Fixed Assets (Decreases) | 22 282.00 | | | 22 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 543.00 | | | 1 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 738.00 | | | 20 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 571.00 | | | -1 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
