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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 338 138.00 | 81 933.00 | 256 206.00 | 338 138.00 |
044 Total Fixed Assets | 338 238.00 | 82 032.00 | 256 206.00 | 338 238.00 |
050 Raw materials, supplies, in progress | 7 866.00 | | 7 866.00 | 7 866.00 |
068 Receivables – Trade and related accounts | 97 392.00 | | 97 392.00 | 97 392.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
080 Sellable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
084 Cash | 82 769.00 | | 82 769.00 | 82 769.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 210 068.00 | | 210 068.00 | 210 068.00 |
110 Total Assets | 548 306.00 | 82 032.00 | 466 274.00 | 548 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 145 744.00 | |
136 Profit for the Year | | | 76 441.00 | |
142 Total Equity - Total I | | | 230 436.00 | |
156 Loans and similar debts | | | 144 840.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 345.00 | | |
172 Other debts | | | 82 685.00 | |
176 Total debts | | | 235 838.00 | |
180 Liabilities Total | | | 466 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 119 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 474.00 | | | 158 474.00 |
222 Inventory production | -301.00 | | | -301.00 |
226 Operating subsidies received | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 158 639.00 | | | 158 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 586.00 | | | 25 586.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 30 659.00 | | | 30 659.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 8 026.00 | | | 8 026.00 |
254 Depreciation and amortization | 39 821.00 | | | 39 821.00 |
262 Other expenses | -1 326.00 | | | -1 326.00 |
264 Total operating expenses | 116 639.00 | | | 116 639.00 |
270 Operating profit | 41 999.00 | | | 41 999.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
306 Income tax's | 4 322.00 | | | 4 322.00 |
310 Profit or loss | 76 441.00 | | | 76 441.00 |
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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 | 136 479.00 | | | 136 479.00 |
490 Total Fixed Assets (Gross Value) | 260 956.00 | | | 260 956.00 |
492 Total Fixed Assets (Increases) | 136 479.00 | | | 136 479.00 |
494 Total Fixed Assets (Decreases) | 59 197.00 | | | 59 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 000.00 | | | 40 000.00 |
