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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 114 624.00 | | 114 624.00 | 114 624.00 |
044 Total Fixed Assets | 114 624.00 | | 114 624.00 | 114 624.00 |
050 Raw materials, supplies, in progress | 155 770.00 | | 155 770.00 | 155 770.00 |
068 Receivables – Trade and related accounts | 62 911.00 | | 62 911.00 | 62 911.00 |
072 Receivables – Other | 87 571.00 | | 87 571.00 | 87 571.00 |
084 Cash | 8 945.00 | | 8 945.00 | 8 945.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 315 827.00 | | 315 827.00 | 315 827.00 |
110 Total Assets | 430 451.00 | | 430 451.00 | 430 451.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 203 030.00 | |
136 Profit for the Year | | | 42 591.00 | |
142 Total Equity - Total I | | | 285 222.00 | |
156 Loans and similar debts | | | 91 104.00 | |
166 Suppliers and related accounts | | | 4 090.00 | |
172 Other debts | | | 50 034.00 | |
176 Total debts | | | 145 229.00 | |
180 Liabilities Total | | | 430 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 84 018.00 | |
199 Of which current accounts of debit partners | | | 6 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 031.00 | | | 186 031.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 186 044.00 | | | 186 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 922.00 | | | 922.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | | | -922.00 |
242 Other external expenses | 13 692.00 | | | 13 692.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | 3 821.00 | | | 3 821.00 |
250 Staff compensation | 100 500.00 | | | 100 500.00 |
252 Social security contributions | 64 840.00 | | | 64 840.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 240.00 | | | 180 240.00 |
270 Operating profit | 5 804.00 | | | 5 804.00 |
280 Financial income | 40 009.00 | | | 40 009.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
300 Exceptional expenses | 7 404.00 | | | 7 404.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 42 591.00 | | | 42 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 998.00 | | | 998.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 120 826.00 | | | 120 826.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
