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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 | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
028 Tangible Assets | 76 378.00 | 32 713.00 | 43 665.00 | 76 378.00 |
040 Financial Assets | 18 714.00 | | 18 714.00 | 18 714.00 |
044 Total Fixed Assets | 105 092.00 | 38 546.00 | 66 545.00 | 105 092.00 |
068 Receivables – Trade and related accounts | 19 475.00 | | 19 475.00 | 19 475.00 |
072 Receivables – Other | | | | |
084 Cash | 35 472.00 | | 35 472.00 | 35 472.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 54 947.00 | | 54 947.00 | 54 947.00 |
110 Total Assets | 160 039.00 | 38 546.00 | 121 492.00 | 160 039.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 14 036.00 | |
136 Profit for the Year | | | 5 151.00 | |
142 Total Equity - Total I | | | 52 188.00 | |
156 Loans and similar debts | | | 4 726.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 8 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 131.00 | | |
172 Other debts | | | 56 309.00 | |
176 Total debts | | | 69 304.00 | |
180 Liabilities Total | | | 121 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 444.00 | 208 701.00 | | 261 444.00 |
230 Other income | 78 289.00 | 41.00 | | 78 289.00 |
232 Total operating income excluding VAT | 339 733.00 | 208 742.00 | | 339 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 277 592.00 | 178 894.00 | | 277 592.00 |
244 Taxes, duties and similar payments | 4 840.00 | 2 967.00 | | 4 840.00 |
24B (including equipment leasing) | 49 756.00 | | | 49 756.00 |
250 Staff compensation | 14 409.00 | 6 020.00 | | 14 409.00 |
252 Social security contributions | 5 964.00 | 242.00 | | 5 964.00 |
254 Depreciation and amortization | 16 973.00 | 10 710.00 | | 16 973.00 |
262 Other expenses | 10 626.00 | 3 002.00 | | 10 626.00 |
264 Total operating expenses | 331 420.00 | 201 351.00 | | 331 420.00 |
270 Operating profit | 8 313.00 | 7 392.00 | | 8 313.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 586.00 | 1 561.00 | | 586.00 |
294 Financial expenses | 3.00 | 6.00 | | 3.00 |
300 Exceptional expenses | 2 598.00 | 3 740.00 | | 2 598.00 |
306 Income tax's | 1 237.00 | 781.00 | | 1 237.00 |
310 Profit or loss | 5 151.00 | 4 426.00 | | 5 151.00 |
374 Amount of VAT collected | 64 383.00 | | | 64 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 339.00 | | | 6 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 18 714.00 | | | 18 714.00 |
490 Total Fixed Assets (Gross Value) | 95 356.00 | | | 95 356.00 |
492 Total Fixed Assets (Increases) | 28 401.00 | | | 28 401.00 |
