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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 | 61 672.00 | 6 435.00 | 55 237.00 | 61 672.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 687.00 | 6 435.00 | 55 252.00 | 61 687.00 |
072 Receivables – Other | 2 115.00 | | 2 115.00 | 2 115.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
110 Total Assets | 64 106.00 | 6 435.00 | 57 671.00 | 64 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 201.00 | |
142 Total Equity - Total I | | | 3 201.00 | |
156 Loans and similar debts | | | 30 998.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 263.00 | | |
172 Other debts | | | 21 952.00 | |
176 Total debts | | | 54 470.00 | |
180 Liabilities Total | | | 57 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 987.00 | |
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 | 54 292.00 | | | 54 292.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 55 093.00 | | | 55 093.00 |
242 Other external expenses | 30 445.00 | | | 30 445.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 11 747.00 | | | 11 747.00 |
252 Social security contributions | 2 194.00 | | | 2 194.00 |
254 Depreciation and amortization | 6 729.00 | | | 6 729.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 51 411.00 | | | 51 411.00 |
270 Operating profit | 3 682.00 | | | 3 682.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 6 006.00 | | | 6 006.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 2 201.00 | | | 2 201.00 |
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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 | 5 290.00 | | | 5 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 154.00 | | | 1 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 528.00 | | | 61 528.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 67 987.00 | | | 67 987.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 006.00 | | | 6 006.00 |
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) | -756.00 | | | -756.00 |
