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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 43 711.00 | 8 925.00 | 34 786.00 | 43 711.00 |
044 Total Fixed Assets | 278 711.00 | 8 925.00 | 269 786.00 | 278 711.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 12 547.00 | | 12 547.00 | 12 547.00 |
096 Total Current Assets + Prepaid Expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
110 Total Assets | 291 715.00 | 8 925.00 | 282 790.00 | 291 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 497.00 | |
136 Profit for the Year | | | 14 740.00 | |
142 Total Equity - Total I | | | 60 036.00 | |
156 Loans and similar debts | | | 109 510.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 960.00 | | |
172 Other debts | | | 112 058.00 | |
176 Total debts | | | 222 753.00 | |
180 Liabilities Total | | | 282 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 762.00 | 88 038.00 | | 106 762.00 |
226 Operating subsidies received | 1 631.00 | 1 148.00 | | 1 631.00 |
230 Other income | 1 420.00 | 8 734.00 | | 1 420.00 |
232 Total operating income excluding VAT | 109 813.00 | 97 919.00 | | 109 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 364.00 | 10 020.00 | | 12 364.00 |
242 Other external expenses | 18 099.00 | 27 246.00 | | 18 099.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 674.00 | | 1 639.00 |
250 Staff compensation | 41 909.00 | 22 778.00 | | 41 909.00 |
252 Social security contributions | 3 485.00 | 2 924.00 | | 3 485.00 |
254 Depreciation and amortization | 8 304.00 | 6 501.00 | | 8 304.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 85 802.00 | 71 147.00 | | 85 802.00 |
270 Operating profit | 24 011.00 | 26 772.00 | | 24 011.00 |
290 Exceptional income | 2 696.00 | | | 2 696.00 |
294 Financial expenses | 3 989.00 | 4 880.00 | | 3 989.00 |
300 Exceptional expenses | 5 709.00 | 1 013.00 | | 5 709.00 |
306 Income tax's | 2 269.00 | 2 942.00 | | 2 269.00 |
310 Profit or loss | 14 740.00 | 17 938.00 | | 14 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 041.00 | | | 24 041.00 |
490 Total Fixed Assets (Gross Value) | 273 381.00 | | | 273 381.00 |
492 Total Fixed Assets (Increases) | 24 041.00 | | | 24 041.00 |
494 Total Fixed Assets (Decreases) | 18 710.00 | | | 18 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 752.00 | | | 13 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 958.00 | | | 4 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 292.00 | | | -3 292.00 |
