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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 | 100 800.00 | 800.00 | 100 000.00 | 100 800.00 |
028 Tangible Assets | 113 832.00 | 50 985.00 | 62 847.00 | 113 832.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 215 612.00 | 51 785.00 | 163 827.00 | 215 612.00 |
072 Receivables – Other | 8 388.00 | | 8 388.00 | 8 388.00 |
084 Cash | 78 127.00 | | 78 127.00 | 78 127.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 87 315.00 | | 87 315.00 | 87 315.00 |
110 Total Assets | 302 927.00 | 51 785.00 | 251 142.00 | 302 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 116 131.00 | |
136 Profit for the Year | | | 51 016.00 | |
142 Total Equity - Total I | | | 168 247.00 | |
156 Loans and similar debts | | | 52 281.00 | |
166 Suppliers and related accounts | | | 8 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 587.00 | | |
172 Other debts | | | 22 341.00 | |
176 Total debts | | | 82 894.00 | |
180 Liabilities Total | | | 251 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 52 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 035.00 | | | 224 035.00 |
230 Other income | 9 600.00 | | | 9 600.00 |
232 Total operating income excluding VAT | 233 635.00 | | | 233 635.00 |
242 Other external expenses | 58 671.00 | | | 58 671.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 61 165.00 | | | 61 165.00 |
252 Social security contributions | 24 886.00 | | | 24 886.00 |
254 Depreciation and amortization | 18 510.00 | | | 18 510.00 |
264 Total operating expenses | 168 534.00 | | | 168 534.00 |
270 Operating profit | 65 100.00 | | | 65 100.00 |
280 Financial income | 247.00 | | | 247.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 14 049.00 | | | 14 049.00 |
310 Profit or loss | 51 016.00 | | | 51 016.00 |
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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 | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 131.00 | | | 42 131.00 |
490 Total Fixed Assets (Gross Value) | 187 569.00 | | | 187 569.00 |
492 Total Fixed Assets (Increases) | 49 631.00 | | | 49 631.00 |
494 Total Fixed Assets (Decreases) | 21 588.00 | | | 21 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
