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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 | 118 137.00 | 34 939.00 | 83 198.00 | 118 137.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 118 343.00 | 34 939.00 | 83 404.00 | 118 343.00 |
068 Receivables – Trade and related accounts | 124 771.00 | | 124 771.00 | 124 771.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
080 Sellable securities | | | | |
084 Cash | 9 064.00 | | 9 064.00 | 9 064.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 134 799.00 | | 134 799.00 | 134 799.00 |
110 Total Assets | 253 142.00 | 34 939.00 | 218 203.00 | 253 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 26 188.00 | |
136 Profit for the Year | | | 21 998.00 | |
142 Total Equity - Total I | | | 83 185.00 | |
156 Loans and similar debts | | | 77 922.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 726.00 | | |
172 Other debts | | | 52 475.00 | |
176 Total debts | | | 135 018.00 | |
180 Liabilities Total | | | 218 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 499.00 | |
193 Of which financial assets due in less than one year | | | 190.00 | |
195 Of which payables due in more than one year | | | 40 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499.00 | | | 499.00 |
218 Production of services sold - France | 153 806.00 | 201 680.00 | | 153 806.00 |
222 Inventory production | 201 680.00 | 218 354.00 | | 201 680.00 |
230 Other income | 12 747.00 | 14.00 | | 12 747.00 |
232 Total operating income excluding VAT | 214 426.00 | 218 369.00 | | 214 426.00 |
234 Purchases of goods (including customs duties) | 416.00 | | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 249.00 | 3 644.00 | | 8 249.00 |
242 Other external expenses | 89 210.00 | 122 640.00 | | 89 210.00 |
243 (including business tax) | 45.00 | | | 45.00 |
244 Taxes, duties and similar payments | 237.00 | 1 075.00 | | 237.00 |
250 Staff compensation | 58 892.00 | 51 344.00 | | 58 892.00 |
252 Social security contributions | 1 630.00 | 2 375.00 | | 1 630.00 |
254 Depreciation and amortization | 26 933.00 | 7 527.00 | | 26 933.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 1 796.00 | 1 818.00 | | 1 796.00 |
264 Total operating expenses | 186 946.00 | 190 423.00 | | 186 946.00 |
270 Operating profit | 27 480.00 | 27 946.00 | | 27 480.00 |
280 Financial income | 2.00 | 81.00 | | 2.00 |
294 Financial expenses | 1 503.00 | 341.00 | | 1 503.00 |
300 Exceptional expenses | 148.00 | 1 034.00 | | 148.00 |
306 Income tax's | 3 833.00 | 3 937.00 | | 3 833.00 |
310 Profit or loss | 21 998.00 | 22 714.00 | | 21 998.00 |
316 Non-deductible compensation and personal benefits | 3 890.00 | | | 3 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111 140.00 | | | 111 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 292.00 | | | 29 292.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 59 024.00 | | | 59 024.00 |
492 Total Fixed Assets (Increases) | 111 330.00 | | | 111 330.00 |
494 Total Fixed Assets (Decreases) | 52 012.00 | | | 52 012.00 |
