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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 | 218 399.00 | 156 130.00 | 62 270.00 | 218 399.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 218 417.00 | 156 130.00 | 62 288.00 | 218 417.00 |
050 Raw materials, supplies, in progress | 5 767.00 | | 5 767.00 | 5 767.00 |
072 Receivables – Other | 89 775.00 | | 89 775.00 | 89 775.00 |
084 Cash | 8 493.00 | | 8 493.00 | 8 493.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 106 292.00 | | 106 292.00 | 106 292.00 |
110 Total Assets | 324 710.00 | 156 130.00 | 168 580.00 | 324 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 362.00 | |
136 Profit for the Year | | | 55 514.00 | |
142 Total Equity - Total I | | | 74 676.00 | |
156 Loans and similar debts | | | 1 630.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
172 Other debts | | | 86 865.00 | |
176 Total debts | | | 93 903.00 | |
180 Liabilities Total | | | 168 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | | | 3 297.00 |
214 Production of goods sold - France | 5 666.00 | | | 5 666.00 |
218 Production of services sold - France | 1 011 348.00 | | | 1 011 348.00 |
230 Other income | 18 540.00 | | | 18 540.00 |
232 Total operating income excluding VAT | 1 038 850.00 | | | 1 038 850.00 |
234 Purchases of goods (including customs duties) | 3 297.00 | | | 3 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 831.00 | | | 186 831.00 |
240 Inventory changes (raw materials and supplies) | -1 582.00 | | | -1 582.00 |
242 Other external expenses | 478 408.00 | | | 478 408.00 |
243 (including business tax) | 4 284.00 | | | 4 284.00 |
244 Taxes, duties and similar payments | 10 414.00 | | | 10 414.00 |
250 Staff compensation | 203 784.00 | | | 203 784.00 |
252 Social security contributions | 67 449.00 | | | 67 449.00 |
254 Depreciation and amortization | 22 941.00 | | | 22 941.00 |
262 Other expenses | 967.00 | | | 967.00 |
264 Total operating expenses | 972 509.00 | | | 972 509.00 |
270 Operating profit | 66 341.00 | | | 66 341.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 7 417.00 | | | 7 417.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 4 464.00 | | | 4 464.00 |
306 Income tax's | 12 483.00 | | | 12 483.00 |
310 Profit or loss | 55 514.00 | | | 55 514.00 |
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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 | 15 728.00 | | | 15 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 209 982.00 | | | 209 982.00 |
492 Total Fixed Assets (Increases) | 25 528.00 | | | 25 528.00 |
494 Total Fixed Assets (Decreases) | 17 093.00 | | | 17 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 464.00 | | | 4 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 417.00 | | | 7 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 953.00 | | | 2 953.00 |
