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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 | 103 523.00 | 32 185.00 | 71 337.00 | 103 523.00 |
044 Total Fixed Assets | 103 523.00 | 32 185.00 | 71 337.00 | 103 523.00 |
068 Receivables – Trade and related accounts | 19 638.00 | | 19 638.00 | 19 638.00 |
072 Receivables – Other | 15 160.00 | | 15 160.00 | 15 160.00 |
084 Cash | 222 665.00 | | 222 665.00 | 222 665.00 |
096 Total Current Assets + Prepaid Expenses | 257 464.00 | | 257 464.00 | 257 464.00 |
110 Total Assets | 360 988.00 | 32 185.00 | 328 802.00 | 360 988.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 29 559.00 | |
134 Retained Earnings | | | 45 116.00 | |
136 Profit for the Year | | | 121 336.00 | |
142 Total Equity - Total I | | | 196 122.00 | |
156 Loans and similar debts | | | 58 090.00 | |
166 Suppliers and related accounts | | | 1 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 73 430.00 | |
176 Total debts | | | 132 680.00 | |
180 Liabilities Total | | | 328 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 58 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 888.00 | | | 26 888.00 |
218 Production of services sold - France | 485 052.00 | | | 485 052.00 |
222 Inventory production | -11 970.00 | | | -11 970.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 475 126.00 | | | 475 126.00 |
234 Purchases of goods (including customs duties) | 61 899.00 | | | 61 899.00 |
242 Other external expenses | 183 698.00 | | | 183 698.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 6 444.00 | | | 6 444.00 |
250 Staff compensation | 48 044.00 | | | 48 044.00 |
252 Social security contributions | 15 038.00 | | | 15 038.00 |
254 Depreciation and amortization | 11 841.00 | | | 11 841.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 326 968.00 | | | 326 968.00 |
270 Operating profit | 148 158.00 | | | 148 158.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 2 137.00 | | | 2 137.00 |
300 Exceptional expenses | 20 451.00 | | | 20 451.00 |
306 Income tax's | 34 233.00 | | | 34 233.00 |
310 Profit or loss | 121 336.00 | | | 121 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 500.00 | | | 71 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 650.00 | | | 6 650.00 |
490 Total Fixed Assets (Gross Value) | 67 123.00 | | | 67 123.00 |
492 Total Fixed Assets (Increases) | 78 150.00 | | | 78 150.00 |
494 Total Fixed Assets (Decreases) | 41 749.00 | | | 41 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 451.00 | | | 20 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 548.00 | | | 9 548.00 |
