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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 | 346 080.00 | 138 229.00 | 207 851.00 | 346 080.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 348 360.00 | 138 229.00 | 210 131.00 | 348 360.00 |
064 Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
068 Receivables – Trade and related accounts | 56 087.00 | | 56 087.00 | 56 087.00 |
072 Receivables – Other | 31 348.00 | | 31 348.00 | 31 348.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 32 474.00 | | 32 474.00 | 32 474.00 |
092 Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
096 Total Current Assets + Prepaid Expenses | 144 307.00 | | 144 307.00 | 144 307.00 |
110 Total Assets | 492 667.00 | 138 229.00 | 354 438.00 | 492 667.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 33 581.00 | |
136 Profit for the Year | | | 5 828.00 | |
142 Total Equity - Total I | | | 94 409.00 | |
156 Loans and similar debts | | | 142 287.00 | |
166 Suppliers and related accounts | | | 21 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 404.00 | | |
172 Other debts | | | 96 682.00 | |
176 Total debts | | | 260 030.00 | |
180 Liabilities Total | | | 354 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 105 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 989.00 | | | 388 989.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 389 526.00 | | | 389 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 185.00 | | | 9 185.00 |
242 Other external expenses | 174 941.00 | | | 174 941.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 8 753.00 | | | 8 753.00 |
250 Staff compensation | 112 861.00 | | | 112 861.00 |
252 Social security contributions | 45 853.00 | | | 45 853.00 |
254 Depreciation and amortization | 29 823.00 | | | 29 823.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 381 419.00 | | | 381 419.00 |
270 Operating profit | 8 107.00 | | | 8 107.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 452.00 | | | 2 452.00 |
300 Exceptional expenses | 5 488.00 | | | 5 488.00 |
306 Income tax's | -620.00 | | | -620.00 |
310 Profit or loss | 5 828.00 | | | 5 828.00 |
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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 | 47 379.00 | | | 47 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 147 500.00 | | | 147 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 156 496.00 | | | 156 496.00 |
492 Total Fixed Assets (Increases) | 196 083.00 | | | 196 083.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
