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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
028 Tangible Assets | 173 902.00 | 93 484.00 | 80 418.00 | 173 902.00 |
044 Total Fixed Assets | 175 147.00 | 94 729.00 | 80 418.00 | 175 147.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 19 922.00 | | 19 922.00 | 19 922.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 116 407.00 | | 116 407.00 | 116 407.00 |
096 Total Current Assets + Prepaid Expenses | 138 787.00 | | 138 787.00 | 138 787.00 |
110 Total Assets | 313 934.00 | 94 729.00 | 219 205.00 | 313 934.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 4 423.00 | |
134 Retained Earnings | | | 92 488.00 | |
136 Profit for the Year | | | 34 545.00 | |
142 Total Equity - Total I | | | 140 907.00 | |
156 Loans and similar debts | | | 41 468.00 | |
166 Suppliers and related accounts | | | 10 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 911.00 | | |
172 Other debts | | | 26 525.00 | |
176 Total debts | | | 78 298.00 | |
180 Liabilities Total | | | 219 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 502.00 | |
195 Of which payables due in more than one year | | | 26 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 013.00 | | | 302 013.00 |
232 Total operating income excluding VAT | 302 013.00 | | | 302 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 025.00 | | | 90 025.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 41 642.00 | | | 41 642.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 59 754.00 | | | 59 754.00 |
252 Social security contributions | 58 846.00 | | | 58 846.00 |
254 Depreciation and amortization | 13 390.00 | | | 13 390.00 |
264 Total operating expenses | 266 081.00 | | | 266 081.00 |
270 Operating profit | 35 932.00 | | | 35 932.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
306 Income tax's | 6 765.00 | | | 6 765.00 |
310 Profit or loss | 34 545.00 | | | 34 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 423.00 | | | 29 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 171 258.00 | | | 171 258.00 |
492 Total Fixed Assets (Increases) | 30 502.00 | | | 30 502.00 |
494 Total Fixed Assets (Decreases) | 26 613.00 | | | 26 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
