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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 | 84 686.00 | 17 653.00 | 67 033.00 | 84 686.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 84 726.00 | 17 653.00 | 67 073.00 | 84 726.00 |
068 Receivables – Trade and related accounts | 30 588.00 | | 30 588.00 | 30 588.00 |
084 Cash | 8 960.00 | | 8 960.00 | 8 960.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 41 048.00 | | 41 048.00 | 41 048.00 |
110 Total Assets | 125 774.00 | 17 653.00 | 108 121.00 | 125 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 114.00 | |
136 Profit for the Year | | | 5 580.00 | |
140 Regulated Provisions | | | 191.00 | |
142 Total Equity - Total I | | | 19 086.00 | |
156 Loans and similar debts | | | 29 130.00 | |
166 Suppliers and related accounts | | | 16 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 083.00 | | |
172 Other debts | | | 43 644.00 | |
176 Total debts | | | 89 035.00 | |
180 Liabilities Total | | | 108 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 260.00 | | | 164 260.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 261.00 | | | 164 261.00 |
234 Purchases of goods (including customs duties) | 24 084.00 | | | 24 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 120.00 | | | 4 120.00 |
242 Other external expenses | 83 317.00 | | | 83 317.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 19 600.00 | | | 19 600.00 |
252 Social security contributions | 6 856.00 | | | 6 856.00 |
254 Depreciation and amortization | 13 315.00 | | | 13 315.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 152 385.00 | | | 152 385.00 |
270 Operating profit | 11 877.00 | | | 11 877.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
300 Exceptional expenses | 10 562.00 | | | 10 562.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 5 580.00 | | | 5 580.00 |
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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 | 30 165.00 | | | 30 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 804.00 | | | 28 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 41 024.00 | | | 41 024.00 |
492 Total Fixed Assets (Increases) | 59 692.00 | | | 59 692.00 |
494 Total Fixed Assets (Decreases) | 15 990.00 | | | 15 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 416.00 | | | 10 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 166.00 | | | -5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 146.00 | | | 146.00 |
682 INCREASES Total Statement of Provisions | 146.00 | | | 146.00 |
