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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 | 68 390.00 | 45 639.00 | 22 752.00 | 68 390.00 |
040 Financial Assets | 4 504.00 | | 4 504.00 | 4 504.00 |
044 Total Fixed Assets | 72 895.00 | 45 639.00 | 27 256.00 | 72 895.00 |
050 Raw materials, supplies, in progress | 10 615.00 | | 10 615.00 | 10 615.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 67 549.00 | | 67 549.00 | 67 549.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
084 Cash | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 91 541.00 | | 91 541.00 | 91 541.00 |
110 Total Assets | 164 436.00 | 45 639.00 | 118 797.00 | 164 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
134 Retained Earnings | | | -160.00 | |
136 Profit for the Year | | | 9 899.00 | |
142 Total Equity - Total I | | | 16 173.00 | |
156 Loans and similar debts | | | 42 203.00 | |
166 Suppliers and related accounts | | | 18 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 42 320.00 | |
176 Total debts | | | 102 624.00 | |
180 Liabilities Total | | | 118 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 508.00 | |
195 Of which payables due in more than one year | | | 22 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 073.00 | | | 8 073.00 |
218 Production of services sold - France | 318 944.00 | | | 318 944.00 |
222 Inventory production | 10 115.00 | | | 10 115.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 339 045.00 | | | 339 045.00 |
234 Purchases of goods (including customs duties) | 4 536.00 | | | 4 536.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 172 342.00 | | | 172 342.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 115 514.00 | | | 115 514.00 |
252 Social security contributions | 30 485.00 | | | 30 485.00 |
254 Depreciation and amortization | 12 905.00 | | | 12 905.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 338 770.00 | | | 338 770.00 |
270 Operating profit | 275.00 | | | 275.00 |
290 Exceptional income | 41 508.00 | | | 41 508.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 29 708.00 | | | 29 708.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 9 899.00 | | | 9 899.00 |
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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 | 4 644.00 | | | 4 644.00 |
482 INCREASES Financial Assets | 3 149.00 | | | 3 149.00 |
490 Total Fixed Assets (Gross Value) | 106 087.00 | | | 106 087.00 |
492 Total Fixed Assets (Increases) | 7 792.00 | | | 7 792.00 |
494 Total Fixed Assets (Decreases) | 40 985.00 | | | 40 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 310.00 | | | 29 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 508.00 | | | 41 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 198.00 | | | 12 198.00 |
