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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 | 53 310.00 | 13 834.00 | 39 476.00 | 53 310.00 |
044 Total Fixed Assets | 53 310.00 | 13 834.00 | 39 476.00 | 53 310.00 |
068 Receivables – Trade and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
072 Receivables – Other | 36 706.00 | | 36 706.00 | 36 706.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
092 Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 52 454.00 | | 52 454.00 | 52 454.00 |
110 Total Assets | 105 764.00 | 13 834.00 | 91 930.00 | 105 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 849.00 | |
136 Profit for the Year | | | 24 464.00 | |
142 Total Equity - Total I | | | 56 413.00 | |
156 Loans and similar debts | | | 20 763.00 | |
166 Suppliers and related accounts | | | 3 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 11 652.00 | |
176 Total debts | | | 35 517.00 | |
180 Liabilities Total | | | 91 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
199 Of which current accounts of debit partners | | | 36 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 854.00 | | | 121 854.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 855.00 | | | 122 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 753.00 | | | 36 753.00 |
242 Other external expenses | 32 266.00 | | | 32 266.00 |
243 (including business tax) | -4 921.00 | | | -4 921.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 19 029.00 | | | 19 029.00 |
252 Social security contributions | 4 928.00 | | | 4 928.00 |
254 Depreciation and amortization | 9 564.00 | | | 9 564.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 348.00 | | | 103 348.00 |
270 Operating profit | 19 506.00 | | | 19 506.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 4 317.00 | | | 4 317.00 |
310 Profit or loss | 24 464.00 | | | 24 464.00 |
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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 | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 603.00 | | | 13 603.00 |
490 Total Fixed Assets (Gross Value) | 41 802.00 | | | 41 802.00 |
492 Total Fixed Assets (Increases) | 14 508.00 | | | 14 508.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
