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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 | 39 490.00 | 29 223.00 | 10 267.00 | 39 490.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 39 796.00 | 29 223.00 | 10 573.00 | 39 796.00 |
050 Raw materials, supplies, in progress | 3 308.00 | | 3 308.00 | 3 308.00 |
068 Receivables – Trade and related accounts | 23 894.00 | | 23 894.00 | 23 894.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 2 719.00 | | 2 719.00 | 2 719.00 |
096 Total Current Assets + Prepaid Expenses | 35 088.00 | | 35 088.00 | 35 088.00 |
110 Total Assets | 74 885.00 | 29 223.00 | 45 661.00 | 74 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 351.00 | |
136 Profit for the Year | | | 3 770.00 | |
142 Total Equity - Total I | | | 9 221.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 34 234.00 | |
176 Total debts | | | 36 440.00 | |
180 Liabilities Total | | | 45 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 315.00 | | | 178 315.00 |
226 Operating subsidies received | 1 365.00 | | | 1 365.00 |
230 Other income | 3 664.00 | | | 3 664.00 |
232 Total operating income excluding VAT | 183 345.00 | | | 183 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 007.00 | | | 5 007.00 |
240 Inventory changes (raw materials and supplies) | -3 308.00 | | | -3 308.00 |
242 Other external expenses | 43 728.00 | | | 43 728.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
24B (including equipment leasing) | -11 615.00 | | | -11 615.00 |
250 Staff compensation | 115 950.00 | | | 115 950.00 |
252 Social security contributions | 8 708.00 | | | 8 708.00 |
254 Depreciation and amortization | 6 133.00 | | | 6 133.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 178 379.00 | | | 178 379.00 |
270 Operating profit | 4 965.00 | | | 4 965.00 |
290 Exceptional income | 22 156.00 | | | 22 156.00 |
300 Exceptional expenses | 23 351.00 | | | 23 351.00 |
310 Profit or loss | 3 770.00 | | | 3 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 520.00 | | | 19 520.00 |
490 Total Fixed Assets (Gross Value) | 41 786.00 | | | 41 786.00 |
492 Total Fixed Assets (Increases) | 19 520.00 | | | 19 520.00 |
494 Total Fixed Assets (Decreases) | 21 510.00 | | | 21 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 520.00 | | | 19 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 520.00 | | | -1 520.00 |
