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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 | 122 081.00 | 61 262.00 | 60 819.00 | 122 081.00 |
044 Total Fixed Assets | 122 081.00 | 61 262.00 | 60 819.00 | 122 081.00 |
050 Raw materials, supplies, in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
068 Receivables – Trade and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 21 737.00 | | 21 737.00 | 21 737.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 42 213.00 | | 42 213.00 | 42 213.00 |
110 Total Assets | 164 294.00 | 61 262.00 | 103 032.00 | 164 294.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 25 850.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 36 139.00 | |
156 Loans and similar debts | | | 46 245.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 439.00 | | |
172 Other debts | | | 12 271.00 | |
176 Total debts | | | 66 894.00 | |
180 Liabilities Total | | | 103 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 898.00 | |
195 Of which payables due in more than one year | | | 33 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 455.00 | | | 147 455.00 |
230 Other income | 2 961.00 | | | 2 961.00 |
232 Total operating income excluding VAT | 150 416.00 | | | 150 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | | | 1 402.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | | | -1 401.00 |
242 Other external expenses | 112 889.00 | | | 112 889.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
24B (including equipment leasing) | 14 366.00 | | | 14 366.00 |
250 Staff compensation | 11 848.00 | | | 11 848.00 |
254 Depreciation and amortization | 21 151.00 | | | 21 151.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 148 510.00 | | | 148 510.00 |
270 Operating profit | 1 906.00 | | | 1 906.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 366.00 | | | 1 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 532.00 | | | 56 532.00 |
490 Total Fixed Assets (Gross Value) | 64 184.00 | | | 64 184.00 |
492 Total Fixed Assets (Increases) | 57 898.00 | | | 57 898.00 |
