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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 | 243 650.00 | 155 196.00 | 88 454.00 | 243 650.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 243 841.00 | 155 196.00 | 88 644.00 | 243 841.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
068 Receivables – Trade and related accounts | 35 842.00 | 3 426.00 | 32 416.00 | 35 842.00 |
072 Receivables – Other | 18 989.00 | | 18 989.00 | 18 989.00 |
084 Cash | 36 908.00 | | 36 908.00 | 36 908.00 |
092 Prepaid expenses | 24 540.00 | | 24 540.00 | 24 540.00 |
096 Total Current Assets + Prepaid Expenses | 117 758.00 | 3 426.00 | 114 332.00 | 117 758.00 |
110 Total Assets | 361 599.00 | 158 623.00 | 202 976.00 | 361 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 71 012.00 | |
142 Total Equity - Total I | | | 79 812.00 | |
156 Loans and similar debts | | | 75 611.00 | |
166 Suppliers and related accounts | | | 15 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 015.00 | | |
172 Other debts | | | 32 016.00 | |
176 Total debts | | | 123 165.00 | |
180 Liabilities Total | | | 202 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 56 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 797.00 | | | 3 797.00 |
218 Production of services sold - France | 221 743.00 | | | 221 743.00 |
230 Other income | 2 877.00 | | | 2 877.00 |
232 Total operating income excluding VAT | 228 417.00 | | | 228 417.00 |
234 Purchases of goods (including customs duties) | 3 797.00 | | | 3 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 066.00 | | | 28 066.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 69 295.00 | | | 69 295.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
24B (including equipment leasing) | 28 821.00 | | | 28 821.00 |
250 Staff compensation | 26 196.00 | | | 26 196.00 |
252 Social security contributions | 3 619.00 | | | 3 619.00 |
254 Depreciation and amortization | 36 095.00 | | | 36 095.00 |
264 Total operating expenses | 167 956.00 | | | 167 956.00 |
270 Operating profit | 60 462.00 | | | 60 462.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 12 046.00 | | | 12 046.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 71 012.00 | | | 71 012.00 |
316 Non-deductible compensation and personal benefits | 6 625.00 | | | 6 625.00 |
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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 | 2 351.00 | | | 2 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 269 189.00 | | | 269 189.00 |
492 Total Fixed Assets (Increases) | 8 251.00 | | | 8 251.00 |
494 Total Fixed Assets (Decreases) | 33 600.00 | | | 33 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 600.00 | | | 33 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
