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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 | 127 721.00 | 72 583.00 | 55 138.00 | 127 721.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 135 221.00 | 72 583.00 | 62 638.00 | 135 221.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 22 578.00 | | 22 578.00 | 22 578.00 |
072 Receivables – Other | 18 291.00 | | 18 291.00 | 18 291.00 |
084 Cash | 6 260.00 | | 6 260.00 | 6 260.00 |
096 Total Current Assets + Prepaid Expenses | 47 130.00 | | 47 130.00 | 47 130.00 |
110 Total Assets | 182 351.00 | 72 583.00 | 109 767.00 | 182 351.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 496.00 | |
134 Retained Earnings | | | 17 854.00 | |
136 Profit for the Year | | | 24 163.00 | |
142 Total Equity - Total I | | | 50 113.00 | |
166 Suppliers and related accounts | | | 25 199.00 | |
172 Other debts | | | 34 454.00 | |
176 Total debts | | | 59 654.00 | |
180 Liabilities Total | | | 109 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 900.00 | | | 11 900.00 |
218 Production of services sold - France | 246 285.00 | | | 246 285.00 |
232 Total operating income excluding VAT | 246 285.00 | | | 246 285.00 |
234 Purchases of goods (including customs duties) | 6 493.00 | | | 6 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 596.00 | | | 1 596.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 227 935.00 | | | 227 935.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 1 614.00 | | | 1 614.00 |
252 Social security contributions | 665.00 | | | 665.00 |
254 Depreciation and amortization | 12 314.00 | | | 12 314.00 |
262 Other expenses | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 240 944.00 | | | 240 944.00 |
270 Operating profit | 5 340.00 | | | 5 340.00 |
290 Exceptional income | 39 060.00 | | | 39 060.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 18 758.00 | | | 18 758.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 24 163.00 | | | 24 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 493.00 | | | 1 493.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 443.00 | | | 37 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 404.00 | | | 55 404.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 753.00 | | | 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 133 221.00 | | | 133 221.00 |
492 Total Fixed Assets (Increases) | 95 187.00 | | | 95 187.00 |
494 Total Fixed Assets (Decreases) | 93 940.00 | | | 93 940.00 |
