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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 | 207 492.00 | 53 471.00 | 154 021.00 | 207 492.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 207 574.00 | 53 471.00 | 154 103.00 | 207 574.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 126 086.00 | | 126 086.00 | 126 086.00 |
096 Total Current Assets + Prepaid Expenses | 161 654.00 | | 161 654.00 | 161 654.00 |
110 Total Assets | 369 229.00 | 53 471.00 | 315 757.00 | 369 229.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 460.00 | |
136 Profit for the Year | | | 48 258.00 | |
142 Total Equity - Total I | | | 172 718.00 | |
156 Loans and similar debts | | | 54 432.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 8 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 891.00 | | |
172 Other debts | | | 79 353.00 | |
176 Total debts | | | 143 039.00 | |
180 Liabilities Total | | | 315 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 35 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 184.00 | | | 257 184.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 257 192.00 | | | 257 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 952.00 | | | 53 952.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 35 667.00 | | | 35 667.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 58 739.00 | | | 58 739.00 |
252 Social security contributions | 20 233.00 | | | 20 233.00 |
254 Depreciation and amortization | 18 960.00 | | | 18 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 318.00 | | | 192 318.00 |
270 Operating profit | 64 873.00 | | | 64 873.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 5 748.00 | | | 5 748.00 |
306 Income tax's | 13 434.00 | | | 13 434.00 |
310 Profit or loss | 48 258.00 | | | 48 258.00 |
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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 | 9 600.00 | | | 9 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 146.00 | | | 8 146.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 198 837.00 | | | 198 837.00 |
492 Total Fixed Assets (Increases) | 17 747.00 | | | 17 747.00 |
494 Total Fixed Assets (Decreases) | 9 009.00 | | | 9 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 703.00 | | | 5 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 203.00 | | | -2 203.00 |
