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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 | 279 540.00 | 161 971.00 | 117 570.00 | 279 540.00 |
044 Total Fixed Assets | 279 540.00 | 161 971.00 | 117 570.00 | 279 540.00 |
068 Receivables – Trade and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
072 Receivables – Other | 24 616.00 | | 24 616.00 | 24 616.00 |
084 Cash | 109 848.00 | | 109 848.00 | 109 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 836.00 | | 143 836.00 | 143 836.00 |
110 Total Assets | 423 376.00 | 161 971.00 | 261 406.00 | 423 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 836.00 | |
136 Profit for the Year | | | 16 588.00 | |
142 Total Equity - Total I | | | 114 224.00 | |
166 Suppliers and related accounts | | | 139 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 7 611.00 | |
176 Total debts | | | 147 182.00 | |
180 Liabilities Total | | | 261 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 178.00 | 20 184.00 | | 14 178.00 |
217 Production of services sold - Export | 45 582.00 | | | 45 582.00 |
218 Production of services sold - France | 375 748.00 | 289 228.00 | | 375 748.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 389 944.00 | 309 413.00 | | 389 944.00 |
234 Purchases of goods (including customs duties) | 5 999.00 | 9 164.00 | | 5 999.00 |
242 Other external expenses | 310 851.00 | 239 488.00 | | 310 851.00 |
244 Taxes, duties and similar payments | 995.00 | 896.00 | | 995.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 280.00 | | | 2 280.00 |
254 Depreciation and amortization | 47 896.00 | 36 879.00 | | 47 896.00 |
262 Other expenses | 13.00 | 117.00 | | 13.00 |
264 Total operating expenses | 374 035.00 | 286 544.00 | | 374 035.00 |
270 Operating profit | 15 909.00 | 22 868.00 | | 15 909.00 |
290 Exceptional income | 3 606.00 | 20.00 | | 3 606.00 |
300 Exceptional expenses | | 3 413.00 | | |
306 Income tax's | 2 927.00 | 3 037.00 | | 2 927.00 |
310 Profit or loss | 16 588.00 | 16 438.00 | | 16 588.00 |
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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 | 76 464.00 | | | 76 464.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 339.00 | | | 5 339.00 |
490 Total Fixed Assets (Gross Value) | 202 241.00 | | | 202 241.00 |
492 Total Fixed Assets (Increases) | 81 803.00 | | | 81 803.00 |
494 Total Fixed Assets (Decreases) | 4 504.00 | | | 4 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 606.00 | | | 3 606.00 |
