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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 984.00 | 696.00 | 1 680.00 |
028 Tangible Assets | 353 674.00 | 52 676.00 | 300 998.00 | 353 674.00 |
040 Financial Assets | 1 336.00 | | 1 336.00 | 1 336.00 |
044 Total Fixed Assets | 356 690.00 | 53 660.00 | 303 029.00 | 356 690.00 |
050 Raw materials, supplies, in progress | 140 194.00 | | 140 194.00 | 140 194.00 |
068 Receivables – Trade and related accounts | 9 200.00 | 7 667.00 | 1 533.00 | 9 200.00 |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 33 457.00 | | 33 457.00 | 33 457.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 186 108.00 | 7 667.00 | 178 441.00 | 186 108.00 |
110 Total Assets | 542 798.00 | 61 327.00 | 481 471.00 | 542 798.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 127 618.00 | |
136 Profit for the Year | | | 48 928.00 | |
142 Total Equity - Total I | | | 179 296.00 | |
156 Loans and similar debts | | | 244 690.00 | |
166 Suppliers and related accounts | | | 7 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 417.00 | | |
172 Other debts | | | 48 946.00 | |
174 Prepaid income | | | 780.00 | |
176 Total debts | | | 302 175.00 | |
180 Liabilities Total | | | 481 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 683.00 | |
195 Of which payables due in more than one year | | | 228 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 645.00 | 151 565.00 | | 359 645.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 359 646.00 | 151 567.00 | | 359 646.00 |
242 Other external expenses | 199 867.00 | 58 016.00 | | 199 867.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 7 793.00 | 3 703.00 | | 7 793.00 |
250 Staff compensation | 50 000.00 | 20 000.00 | | 50 000.00 |
252 Social security contributions | 15 330.00 | 8 242.00 | | 15 330.00 |
254 Depreciation and amortization | 16 987.00 | 16 722.00 | | 16 987.00 |
256 Provisions | | 7 667.00 | | |
262 Other expenses | 756.00 | 824.00 | | 756.00 |
264 Total operating expenses | 290 733.00 | 115 174.00 | | 290 733.00 |
270 Operating profit | 68 913.00 | 36 393.00 | | 68 913.00 |
294 Financial expenses | 5 041.00 | 5 573.00 | | 5 041.00 |
306 Income tax's | 14 943.00 | 4 743.00 | | 14 943.00 |
310 Profit or loss | 48 928.00 | 26 077.00 | | 48 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 353 007.00 | | | 353 007.00 |
492 Total Fixed Assets (Increases) | 3 683.00 | | | 3 683.00 |
