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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 | 136 742.00 | 41 730.00 | 95 012.00 | 136 742.00 |
040 Financial Assets | 64 910.00 | | 64 910.00 | 64 910.00 |
044 Total Fixed Assets | 201 651.00 | 41 730.00 | 159 922.00 | 201 651.00 |
068 Receivables – Trade and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 86 954.00 | | 86 954.00 | 86 954.00 |
092 Prepaid expenses | 79 412.00 | | 79 412.00 | 79 412.00 |
096 Total Current Assets + Prepaid Expenses | 225 480.00 | | 225 480.00 | 225 480.00 |
110 Total Assets | 427 131.00 | 41 730.00 | 385 402.00 | 427 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 415.00 | |
136 Profit for the Year | | | 65 258.00 | |
142 Total Equity - Total I | | | 174 473.00 | |
156 Loans and similar debts | | | 107 748.00 | |
166 Suppliers and related accounts | | | 15 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 177.00 | | |
172 Other debts | | | 88 091.00 | |
176 Total debts | | | 210 929.00 | |
180 Liabilities Total | | | 385 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 060.00 | | | 262 060.00 |
226 Operating subsidies received | 8.00 | | | 8.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 262 122.00 | | | 262 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 396.00 | | | 18 396.00 |
242 Other external expenses | 133 486.00 | | | 133 486.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 19 913.00 | | | 19 913.00 |
252 Social security contributions | 4 444.00 | | | 4 444.00 |
254 Depreciation and amortization | 12 118.00 | | | 12 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 189 040.00 | | | 189 040.00 |
270 Operating profit | 73 083.00 | | | 73 083.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 4 226.00 | | | 4 226.00 |
306 Income tax's | 2 023.00 | | | 2 023.00 |
310 Profit or loss | 65 258.00 | | | 65 258.00 |
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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 | 62 270.00 | | | 62 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 650.00 | | | 59 650.00 |
482 INCREASES Financial Assets | 53 710.00 | | | 53 710.00 |
484 DECREASES Financial Assets | 16 757.00 | | | 16 757.00 |
490 Total Fixed Assets (Gross Value) | 62 430.00 | | | 62 430.00 |
492 Total Fixed Assets (Increases) | 215 630.00 | | | 215 630.00 |
494 Total Fixed Assets (Decreases) | 76 408.00 | | | 76 408.00 |
