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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 | 78 697.00 | 7 684.00 | 71 013.00 | 78 697.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 80 366.00 | 7 684.00 | 72 682.00 | 80 366.00 |
068 Receivables – Trade and related accounts | 13 646.00 | | 13 646.00 | 13 646.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 53 034.00 | | 53 034.00 | 53 034.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 69 962.00 | | 69 962.00 | 69 962.00 |
110 Total Assets | 150 328.00 | 7 684.00 | 142 644.00 | 150 328.00 |
120 Share or Individual Capital | | | 5 400.00 | |
134 Retained Earnings | | | 7 321.00 | |
136 Profit for the Year | | | 17 180.00 | |
142 Total Equity - Total I | | | 29 901.00 | |
156 Loans and similar debts | | | 43 421.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 896.00 | | |
172 Other debts | | | 65 247.00 | |
176 Total debts | | | 112 743.00 | |
180 Liabilities Total | | | 142 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 553.00 | | | 303 553.00 |
230 Other income | 6 215.00 | | | 6 215.00 |
232 Total operating income excluding VAT | 309 767.00 | | | 309 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 101.00 | | | 26 101.00 |
242 Other external expenses | 104 829.00 | | | 104 829.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24B (including equipment leasing) | 3 779.00 | | | 3 779.00 |
250 Staff compensation | 107 468.00 | | | 107 468.00 |
252 Social security contributions | 40 230.00 | | | 40 230.00 |
254 Depreciation and amortization | 7 108.00 | | | 7 108.00 |
264 Total operating expenses | 288 438.00 | | | 288 438.00 |
270 Operating profit | 21 329.00 | | | 21 329.00 |
290 Exceptional income | 7 763.00 | | | 7 763.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 8 882.00 | | | 8 882.00 |
306 Income tax's | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 17 180.00 | | | 17 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 658.00 | | | 59 658.00 |
482 INCREASES Financial Assets | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 27 623.00 | | | 27 623.00 |
492 Total Fixed Assets (Increases) | 61 327.00 | | | 61 327.00 |
494 Total Fixed Assets (Decreases) | 8 583.00 | | | 8 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 444.00 | | | 7 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 711.00 | | | 7 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 267.00 | | | 267.00 |
