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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 | 105 836.00 | 14 632.00 | 91 203.00 | 105 836.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 108 336.00 | 14 632.00 | 93 703.00 | 108 336.00 |
068 Receivables – Trade and related accounts | 124 598.00 | | 124 598.00 | 124 598.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 44 669.00 | | 44 669.00 | 44 669.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 172 663.00 | | 172 663.00 | 172 663.00 |
110 Total Assets | 280 998.00 | 14 632.00 | 266 366.00 | 280 998.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 103.00 | |
136 Profit for the Year | | | 97 884.00 | |
142 Total Equity - Total I | | | 101 637.00 | |
156 Loans and similar debts | | | 60 660.00 | |
166 Suppliers and related accounts | | | 7 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 057.00 | | |
172 Other debts | | | 97 065.00 | |
176 Total debts | | | 164 729.00 | |
180 Liabilities Total | | | 266 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256.00 | | | 256.00 |
218 Production of services sold - France | 323 079.00 | | | 323 079.00 |
226 Operating subsidies received | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 324 410.00 | | | 324 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 793.00 | | | 4 793.00 |
242 Other external expenses | 114 626.00 | | | 114 626.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 7 682.00 | | | 7 682.00 |
250 Staff compensation | 31 984.00 | | | 31 984.00 |
252 Social security contributions | 6 210.00 | | | 6 210.00 |
254 Depreciation and amortization | 15 890.00 | | | 15 890.00 |
264 Total operating expenses | 181 185.00 | | | 181 185.00 |
270 Operating profit | 143 224.00 | | | 143 224.00 |
290 Exceptional income | 32 100.00 | | | 32 100.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 44 601.00 | | | 44 601.00 |
306 Income tax's | 32 548.00 | | | 32 548.00 |
310 Profit or loss | 97 884.00 | | | 97 884.00 |
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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 | 8 312.00 | | | 8 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 121 311.00 | | | 121 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 686.00 | | | 14 686.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 686.00 | | | 9 686.00 |
492 Total Fixed Assets (Increases) | 144 809.00 | | | 144 809.00 |
494 Total Fixed Assets (Decreases) | 46 159.00 | | | 46 159.00 |
