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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 | 48 324.00 | 22 065.00 | 26 260.00 | 48 324.00 |
044 Total Fixed Assets | 48 324.00 | 22 065.00 | 26 260.00 | 48 324.00 |
068 Receivables – Trade and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
072 Receivables – Other | 7 286.00 | | 7 286.00 | 7 286.00 |
084 Cash | 7 314.00 | | 7 314.00 | 7 314.00 |
096 Total Current Assets + Prepaid Expenses | 36 520.00 | | 36 520.00 | 36 520.00 |
110 Total Assets | 84 844.00 | 22 065.00 | 62 780.00 | 84 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 345.00 | |
134 Retained Earnings | | | 4 148.00 | |
136 Profit for the Year | | | 22 277.00 | |
142 Total Equity - Total I | | | 29 870.00 | |
156 Loans and similar debts | | | 14 652.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 15 181.00 | |
176 Total debts | | | 32 910.00 | |
180 Liabilities Total | | | 62 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 724.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 612.00 | | | 124 612.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 127 196.00 | | | 127 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 639.00 | | | 18 639.00 |
242 Other external expenses | 40 340.00 | | | 40 340.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 21 516.00 | | | 21 516.00 |
252 Social security contributions | 9 459.00 | | | 9 459.00 |
254 Depreciation and amortization | 8 733.00 | | | 8 733.00 |
264 Total operating expenses | 99 987.00 | | | 99 987.00 |
270 Operating profit | 27 209.00 | | | 27 209.00 |
290 Exceptional income | 420.00 | | | 420.00 |
300 Exceptional expenses | 1 421.00 | | | 1 421.00 |
306 Income tax's | 3 931.00 | | | 3 931.00 |
310 Profit or loss | 22 277.00 | | | 22 277.00 |
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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 | 10 600.00 | | | 10 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 39 517.00 | | | 39 517.00 |
492 Total Fixed Assets (Increases) | 11 724.00 | | | 11 724.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
