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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 | 973.00 | 973.00 | | 973.00 |
028 Tangible Assets | 49 695.00 | 20 030.00 | 29 664.00 | 49 695.00 |
044 Total Fixed Assets | 50 668.00 | 21 004.00 | 29 664.00 | 50 668.00 |
068 Receivables – Trade and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
072 Receivables – Other | 6 461.00 | | 6 461.00 | 6 461.00 |
084 Cash | 17 191.00 | | 17 191.00 | 17 191.00 |
096 Total Current Assets + Prepaid Expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
110 Total Assets | 84 156.00 | 21 004.00 | 63 151.00 | 84 156.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 489.00 | |
136 Profit for the Year | | | 8 690.00 | |
142 Total Equity - Total I | | | 35 379.00 | |
156 Loans and similar debts | | | 12 047.00 | |
166 Suppliers and related accounts | | | 5 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 10 149.00 | |
176 Total debts | | | 27 771.00 | |
180 Liabilities Total | | | 63 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 8 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 906.00 | | | 71 906.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 5 432.00 | | | 5 432.00 |
232 Total operating income excluding VAT | 79 438.00 | | | 79 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 032.00 | | | 7 032.00 |
242 Other external expenses | 12 297.00 | | | 12 297.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 34 147.00 | | | 34 147.00 |
252 Social security contributions | 7 295.00 | | | 7 295.00 |
254 Depreciation and amortization | 6 906.00 | | | 6 906.00 |
264 Total operating expenses | 70 246.00 | | | 70 246.00 |
270 Operating profit | 9 192.00 | | | 9 192.00 |
290 Exceptional income | 1 082.00 | | | 1 082.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | -94.00 | | | -94.00 |
310 Profit or loss | 8 690.00 | | | 8 690.00 |
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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 | 6 715.00 | | | 6 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 692.00 | | | 15 692.00 |
490 Total Fixed Assets (Gross Value) | 30 926.00 | | | 30 926.00 |
492 Total Fixed Assets (Increases) | 22 408.00 | | | 22 408.00 |
494 Total Fixed Assets (Decreases) | 2 665.00 | | | 2 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 510.00 | | | 1 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 082.00 | | | 1 082.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -428.00 | | | -428.00 |
