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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 122 739.00 | 71 111.00 | 51 628.00 | 122 739.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 124 149.00 | 71 290.00 | 52 858.00 | 124 149.00 |
050 Raw materials, supplies, in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 15 031.00 | 999.00 | 14 032.00 | 15 031.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 43 590.00 | | 43 590.00 | 43 590.00 |
092 Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
096 Total Current Assets + Prepaid Expenses | 77 846.00 | 999.00 | 76 847.00 | 77 846.00 |
110 Total Assets | 201 995.00 | 72 289.00 | 129 705.00 | 201 995.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 788.00 | |
134 Retained Earnings | | | -961.00 | |
136 Profit for the Year | | | 2 212.00 | |
142 Total Equity - Total I | | | 22 038.00 | |
156 Loans and similar debts | | | 56 447.00 | |
166 Suppliers and related accounts | | | 15 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 681.00 | | |
172 Other debts | | | 35 543.00 | |
176 Total debts | | | 107 666.00 | |
180 Liabilities Total | | | 129 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 768.00 | | | 219 768.00 |
230 Other income | 2 650.00 | | | 2 650.00 |
232 Total operating income excluding VAT | 222 419.00 | | | 222 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 556.00 | | | 5 556.00 |
240 Inventory changes (raw materials and supplies) | -2 086.00 | | | -2 086.00 |
242 Other external expenses | 117 329.00 | | | 117 329.00 |
244 Taxes, duties and similar payments | 7 402.00 | | | 7 402.00 |
250 Staff compensation | 45 337.00 | | | 45 337.00 |
252 Social security contributions | 20 778.00 | | | 20 778.00 |
254 Depreciation and amortization | 22 736.00 | | | 22 736.00 |
256 Provisions | 999.00 | | | 999.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 218 134.00 | | | 218 134.00 |
270 Operating profit | 4 284.00 | | | 4 284.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 1 559.00 | | | 1 559.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 2 212.00 | | | 2 212.00 |
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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 | 6 570.00 | | | 6 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 117 079.00 | | | 117 079.00 |
492 Total Fixed Assets (Increases) | 7 070.00 | | | 7 070.00 |
