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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 | 255 797.00 | 197 310.00 | 58 488.00 | 255 797.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 259 257.00 | 197 310.00 | 61 948.00 | 259 257.00 |
068 Receivables – Trade and related accounts | 58 082.00 | | 58 082.00 | 58 082.00 |
072 Receivables – Other | 13 738.00 | | 13 738.00 | 13 738.00 |
084 Cash | 147 136.00 | | 147 136.00 | 147 136.00 |
092 Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
096 Total Current Assets + Prepaid Expenses | 224 664.00 | | 224 664.00 | 224 664.00 |
110 Total Assets | 483 921.00 | 197 310.00 | 286 612.00 | 483 921.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 187 852.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 198 991.00 | |
156 Loans and similar debts | | | 45 311.00 | |
166 Suppliers and related accounts | | | 18 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 23 783.00 | |
176 Total debts | | | 87 621.00 | |
180 Liabilities Total | | | 286 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 358.00 | |
195 Of which payables due in more than one year | | | 31 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 186 566.00 | | | 186 566.00 |
230 Other income | 3 958.00 | | | 3 958.00 |
232 Total operating income excluding VAT | 190 524.00 | | | 190 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | | | 573.00 |
242 Other external expenses | 103 062.00 | | | 103 062.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 53 187.00 | | | 53 187.00 |
252 Social security contributions | 6 420.00 | | | 6 420.00 |
254 Depreciation and amortization | 24 536.00 | | | 24 536.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 189 195.00 | | | 189 195.00 |
270 Operating profit | 1 329.00 | | | 1 329.00 |
280 Financial income | 1 327.00 | | | 1 327.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 1 235.00 | | | 1 235.00 |
306 Income tax's | -357.00 | | | -357.00 |
310 Profit or loss | 1 239.00 | | | 1 239.00 |
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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 | 3 133.00 | | | 3 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 225.00 | | | 51 225.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 202 439.00 | | | 202 439.00 |
492 Total Fixed Assets (Increases) | 56 818.00 | | | 56 818.00 |
