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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 | 30 271.00 | 8 886.00 | 21 385.00 | 30 271.00 |
044 Total Fixed Assets | 30 271.00 | 8 886.00 | 21 385.00 | 30 271.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
080 Sellable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
084 Cash | 79 008.00 | | 79 008.00 | 79 008.00 |
096 Total Current Assets + Prepaid Expenses | 107 511.00 | | 107 511.00 | 107 511.00 |
110 Total Assets | 137 782.00 | 8 886.00 | 128 896.00 | 137 782.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 13 388.00 | |
136 Profit for the Year | | | 18 067.00 | |
142 Total Equity - Total I | | | 33 105.00 | |
154 Provisions for risks and charges - Total II | | | 13 500.00 | |
156 Loans and similar debts | | | 21 040.00 | |
166 Suppliers and related accounts | | | 22 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 465.00 | | |
172 Other debts | | | 38 948.00 | |
176 Total debts | | | 82 291.00 | |
180 Liabilities Total | | | 128 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 544.00 | | | 133 544.00 |
232 Total operating income excluding VAT | 133 544.00 | | | 133 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 897.00 | | | 23 897.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 59 921.00 | | | 59 921.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 7 117.00 | | | 7 117.00 |
252 Social security contributions | 6 750.00 | | | 6 750.00 |
254 Depreciation and amortization | 11 676.00 | | | 11 676.00 |
264 Total operating expenses | 109 969.00 | | | 109 969.00 |
270 Operating profit | 23 575.00 | | | 23 575.00 |
290 Exceptional income | 35 500.00 | | | 35 500.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 36 822.00 | | | 36 822.00 |
306 Income tax's | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 18 067.00 | | | 18 067.00 |
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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 | 8 732.00 | | | 8 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 667.00 | | | 20 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 52 912.00 | | | 52 912.00 |
492 Total Fixed Assets (Increases) | 30 271.00 | | | 30 271.00 |
494 Total Fixed Assets (Decreases) | 44 790.00 | | | 44 790.00 |
