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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 | 55 061.00 | 10 029.00 | 45 032.00 | 55 061.00 |
040 Financial Assets | 376.00 | | 376.00 | 376.00 |
044 Total Fixed Assets | 55 437.00 | 10 029.00 | 45 408.00 | 55 437.00 |
068 Receivables – Trade and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 258.00 | | 258.00 | 258.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
110 Total Assets | 80 310.00 | 10 029.00 | 70 281.00 | 80 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 034.00 | |
142 Total Equity - Total I | | | 33 034.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 36 092.00 | |
176 Total debts | | | 37 246.00 | |
180 Liabilities Total | | | 70 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 799.00 | | | 200 799.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 200 804.00 | | | 200 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 337.00 | | | 20 337.00 |
242 Other external expenses | 48 426.00 | | | 48 426.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 88 345.00 | | | 88 345.00 |
252 Social security contributions | -1 503.00 | | | -1 503.00 |
254 Depreciation and amortization | 10 029.00 | | | 10 029.00 |
264 Total operating expenses | 167 310.00 | | | 167 310.00 |
270 Operating profit | 33 495.00 | | | 33 495.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 4 798.00 | | | 4 798.00 |
310 Profit or loss | 28 034.00 | | | 28 034.00 |
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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 | 14 010.00 | | | 14 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 544.00 | | | 39 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
492 Total Fixed Assets (Increases) | 55 437.00 | | | 55 437.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
