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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
028 Tangible Assets | 228 227.00 | 190 784.00 | 37 443.00 | 228 227.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 233 192.00 | 193 280.00 | 39 913.00 | 233 192.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 512.00 | | 5 512.00 | 5 512.00 |
072 Receivables – Other | 3 277.00 | | 3 277.00 | 3 277.00 |
084 Cash | 66 977.00 | | 66 977.00 | 66 977.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 78 746.00 | | 78 746.00 | 78 746.00 |
110 Total Assets | 311 939.00 | 193 280.00 | 118 659.00 | 311 939.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 47 348.00 | |
136 Profit for the Year | | | 38 700.00 | |
142 Total Equity - Total I | | | 90 240.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 24 756.00 | |
176 Total debts | | | 28 419.00 | |
180 Liabilities Total | | | 118 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 717.00 | | | 207 717.00 |
230 Other income | 2 126.00 | | | 2 126.00 |
232 Total operating income excluding VAT | 209 843.00 | | | 209 843.00 |
242 Other external expenses | 37 846.00 | | | 37 846.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 4 433.00 | | | 4 433.00 |
250 Staff compensation | 79 472.00 | | | 79 472.00 |
252 Social security contributions | 31 972.00 | | | 31 972.00 |
254 Depreciation and amortization | 11 639.00 | | | 11 639.00 |
262 Other expenses | 1 055.00 | | | 1 055.00 |
264 Total operating expenses | 166 417.00 | | | 166 417.00 |
270 Operating profit | 43 426.00 | | | 43 426.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 16 200.00 | | | 16 200.00 |
300 Exceptional expenses | 13 607.00 | | | 13 607.00 |
306 Income tax's | 7 338.00 | | | 7 338.00 |
310 Profit or loss | 38 700.00 | | | 38 700.00 |
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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 | 4 190.00 | | | 4 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 292.00 | | | 20 292.00 |
490 Total Fixed Assets (Gross Value) | 227 866.00 | | | 227 866.00 |
492 Total Fixed Assets (Increases) | 24 482.00 | | | 24 482.00 |
494 Total Fixed Assets (Decreases) | 19 156.00 | | | 19 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 475.00 | | | 13 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 200.00 | | | 16 200.00 |
