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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 | 279 806.00 | 117 186.00 | 162 620.00 | 279 806.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 279 856.00 | 117 186.00 | 162 670.00 | 279 856.00 |
050 Raw materials, supplies, in progress | 24 456.00 | | 24 456.00 | 24 456.00 |
068 Receivables – Trade and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 116 205.00 | | 116 205.00 | 116 205.00 |
096 Total Current Assets + Prepaid Expenses | 163 865.00 | | 163 865.00 | 163 865.00 |
110 Total Assets | 443 720.00 | 117 186.00 | 326 534.00 | 443 720.00 |
120 Share or Individual Capital | | | 77 000.00 | |
126 Legal Reserve | | | 7 700.00 | |
134 Retained Earnings | | | 6 511.00 | |
136 Profit for the Year | | | 13 546.00 | |
142 Total Equity - Total I | | | 104 757.00 | |
156 Loans and similar debts | | | 70 739.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 414.00 | | |
172 Other debts | | | 150 182.00 | |
176 Total debts | | | 221 777.00 | |
180 Liabilities Total | | | 326 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 500.00 | |
195 Of which payables due in more than one year | | | 20 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 584.00 | 191 906.00 | | 177 584.00 |
222 Inventory production | 24 456.00 | | | 24 456.00 |
230 Other income | 1 526.00 | 959.00 | | 1 526.00 |
232 Total operating income excluding VAT | 203 566.00 | 192 865.00 | | 203 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 209.00 | 9 533.00 | | 9 209.00 |
242 Other external expenses | 84 548.00 | 75 560.00 | | 84 548.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 077.00 | 674.00 | | 1 077.00 |
250 Staff compensation | 44 090.00 | 29 916.00 | | 44 090.00 |
252 Social security contributions | 10 195.00 | 8 524.00 | | 10 195.00 |
254 Depreciation and amortization | 53 401.00 | 44 780.00 | | 53 401.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 520.00 | 168 987.00 | | 202 520.00 |
270 Operating profit | 1 046.00 | 23 878.00 | | 1 046.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 64 500.00 | 579.00 | | 64 500.00 |
294 Financial expenses | 1 433.00 | 2 122.00 | | 1 433.00 |
300 Exceptional expenses | 48 662.00 | | | 48 662.00 |
306 Income tax's | 1 906.00 | 1 782.00 | | 1 906.00 |
310 Profit or loss | 13 546.00 | 20 553.00 | | 13 546.00 |
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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 | 59 280.00 | | | 59 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 132.00 | | | 10 132.00 |
490 Total Fixed Assets (Gross Value) | 313 870.00 | | | 313 870.00 |
492 Total Fixed Assets (Increases) | 69 412.00 | | | 69 412.00 |
494 Total Fixed Assets (Decreases) | 103 427.00 | | | 103 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 595.00 | | | 48 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 500.00 | | | 64 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 905.00 | | | 15 905.00 |
