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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 | 479 217.00 | 95 320.00 | 383 897.00 | 479 217.00 |
044 Total Fixed Assets | 479 217.00 | 95 320.00 | 383 897.00 | 479 217.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 73 448.00 | | 73 448.00 | 73 448.00 |
084 Cash | 10 295.00 | | 10 295.00 | 10 295.00 |
092 Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
096 Total Current Assets + Prepaid Expenses | 98 887.00 | | 98 887.00 | 98 887.00 |
110 Total Assets | 578 104.00 | 95 320.00 | 482 784.00 | 578 104.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 68 461.00 | |
136 Profit for the Year | | | 55 426.00 | |
142 Total Equity - Total I | | | 145 887.00 | |
166 Suppliers and related accounts | | | 100 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 128.00 | | |
172 Other debts | | | 236 710.00 | |
176 Total debts | | | 336 898.00 | |
180 Liabilities Total | | | 482 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 711.00 | 247 485.00 | | 285 711.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 285 713.00 | 247 485.00 | | 285 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | 10 717.00 | | 3 195.00 |
242 Other external expenses | 99 559.00 | 82 676.00 | | 99 559.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 24 000.00 | 35 000.00 | | 24 000.00 |
252 Social security contributions | 13 908.00 | 9 560.00 | | 13 908.00 |
254 Depreciation and amortization | 81 014.00 | 14 323.00 | | 81 014.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 222 657.00 | 152 278.00 | | 222 657.00 |
270 Operating profit | 63 056.00 | 95 208.00 | | 63 056.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 909.00 | | | 1 909.00 |
300 Exceptional expenses | 8 150.00 | | | 8 150.00 |
306 Income tax's | 5 571.00 | 24 747.00 | | 5 571.00 |
310 Profit or loss | 55 426.00 | 70 461.00 | | 55 426.00 |
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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 | 402 217.00 | | | 402 217.00 |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
492 Total Fixed Assets (Increases) | 402 217.00 | | | 402 217.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17.00 | | | 17.00 |
