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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 34 177.00 | 11 458.00 | 22 719.00 | 34 177.00 |
044 Total Fixed Assets | 34 576.00 | 11 857.00 | 22 719.00 | 34 576.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 55 329.00 | | 55 329.00 | 55 329.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 67 470.00 | | 67 470.00 | 67 470.00 |
110 Total Assets | 102 046.00 | 11 857.00 | 90 189.00 | 102 046.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 060.00 | |
136 Profit for the Year | | | 22 506.00 | |
142 Total Equity - Total I | | | 56 966.00 | |
166 Suppliers and related accounts | | | 24 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 9 194.00 | |
176 Total debts | | | 33 223.00 | |
180 Liabilities Total | | | 90 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 251.00 | | | 3 251.00 |
218 Production of services sold - France | 139 095.00 | | | 139 095.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 142 351.00 | | | 142 351.00 |
234 Purchases of goods (including customs duties) | 1 938.00 | | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 496.00 | | | 16 496.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 21 697.00 | | | 21 697.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 44 387.00 | | | 44 387.00 |
252 Social security contributions | 26 163.00 | | | 26 163.00 |
254 Depreciation and amortization | 4 821.00 | | | 4 821.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 116 688.00 | | | 116 688.00 |
270 Operating profit | 25 663.00 | | | 25 663.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 17 083.00 | | | 17 083.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 16 710.00 | | | 16 710.00 |
306 Income tax's | 3 542.00 | | | 3 542.00 |
310 Profit or loss | 22 506.00 | | | 22 506.00 |
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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 | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 858.00 | | | 17 858.00 |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
492 Total Fixed Assets (Increases) | 18 718.00 | | | 18 718.00 |
494 Total Fixed Assets (Decreases) | 23 440.00 | | | 23 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 374.00 | | | 374.00 |
