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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 | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 94 653.00 | 33 826.00 | 60 827.00 | 94 653.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 95 080.00 | 34 008.00 | 61 072.00 | 95 080.00 |
068 Receivables – Trade and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
072 Receivables – Other | 7 511.00 | | 7 511.00 | 7 511.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
110 Total Assets | 113 642.00 | 34 008.00 | 79 634.00 | 113 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 537.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 545.00 | |
142 Total Equity - Total I | | | 27 282.00 | |
156 Loans and similar debts | | | 45 320.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 493.00 | | |
172 Other debts | | | 5 320.00 | |
176 Total debts | | | 52 352.00 | |
180 Liabilities Total | | | 79 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 200.00 | |
195 Of which payables due in more than one year | | | 36 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 670.00 | 50 945.00 | | 62 670.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 62 670.00 | 50 946.00 | | 62 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 301.00 | | 690.00 |
242 Other external expenses | 27 719.00 | 25 518.00 | | 27 719.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 065.00 | 777.00 | | 1 065.00 |
24B (including equipment leasing) | 529.00 | | | 529.00 |
250 Staff compensation | 25 332.00 | 16 928.00 | | 25 332.00 |
254 Depreciation and amortization | 4 487.00 | 4 399.00 | | 4 487.00 |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 59 320.00 | 47 927.00 | | 59 320.00 |
270 Operating profit | 3 350.00 | 3 018.00 | | 3 350.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 13 350.00 | | | 13 350.00 |
294 Financial expenses | 891.00 | 1 912.00 | | 891.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 13 545.00 | 1 106.00 | | 13 545.00 |
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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 | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 040.00 | | | 13 040.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 52 711.00 | | | 52 711.00 |
492 Total Fixed Assets (Increases) | 43 285.00 | | | 43 285.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
