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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 70 789.00 | 6 607.00 | 64 181.00 | 70 789.00 |
044 Total Fixed Assets | 71 789.00 | 6 607.00 | 65 181.00 | 71 789.00 |
068 Receivables – Trade and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 7 771.00 | | 7 771.00 | 7 771.00 |
092 Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
096 Total Current Assets + Prepaid Expenses | 26 803.00 | | 26 803.00 | 26 803.00 |
110 Total Assets | 98 593.00 | 6 607.00 | 91 985.00 | 98 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 429.00 | |
142 Total Equity - Total I | | | 22 429.00 | |
156 Loans and similar debts | | | 26 767.00 | |
166 Suppliers and related accounts | | | 13 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 642.00 | | |
172 Other debts | | | 29 732.00 | |
176 Total debts | | | 69 555.00 | |
180 Liabilities Total | | | 91 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 789.00 | |
195 Of which payables due in more than one year | | | 21 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 838.00 | | | 95 838.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 96 838.00 | | | 96 838.00 |
242 Other external expenses | 22 815.00 | | | 22 815.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 29 782.00 | | | 29 782.00 |
252 Social security contributions | 11 587.00 | | | 11 587.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 647.00 | | | 71 647.00 |
270 Operating profit | 25 190.00 | | | 25 190.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 126.00 | | | 126.00 |
306 Income tax's | 3 652.00 | | | 3 652.00 |
310 Profit or loss | 21 429.00 | | | 21 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 084.00 | | | 28 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 771.00 | | | 41 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
492 Total Fixed Assets (Increases) | 71 789.00 | | | 71 789.00 |
