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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | | 1 380.00 | 1 380.00 |
028 Tangible Assets | 16 295.00 | 8 370.00 | 7 925.00 | 16 295.00 |
044 Total Fixed Assets | 17 675.00 | 8 370.00 | 9 305.00 | 17 675.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 29 950.00 | | 29 950.00 | 29 950.00 |
096 Total Current Assets + Prepaid Expenses | 29 955.00 | | 29 955.00 | 29 955.00 |
110 Total Assets | 47 630.00 | 8 370.00 | 39 260.00 | 47 630.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 177.00 | |
136 Profit for the Year | | | 14 641.00 | |
142 Total Equity - Total I | | | 8 964.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 017.00 | | |
172 Other debts | | | 28 625.00 | |
176 Total debts | | | 30 296.00 | |
180 Liabilities Total | | | 39 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 285.00 | | | 399 285.00 |
232 Total operating income excluding VAT | 399 285.00 | | | 399 285.00 |
234 Purchases of goods (including customs duties) | 6 620.00 | | | 6 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | | | 2 424.00 |
242 Other external expenses | 329 140.00 | | | 329 140.00 |
250 Staff compensation | 34 191.00 | | | 34 191.00 |
252 Social security contributions | 118.00 | | | 118.00 |
254 Depreciation and amortization | 6 304.00 | | | 6 304.00 |
264 Total operating expenses | 378 797.00 | | | 378 797.00 |
270 Operating profit | 20 488.00 | | | 20 488.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 5 939.00 | | | 5 939.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 14 641.00 | | | 14 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 21 904.00 | | | 21 904.00 |
492 Total Fixed Assets (Increases) | 2 771.00 | | | 2 771.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 775.00 | | | 5 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 108.00 | | | -4 108.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
