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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | | 989.00 | 989.00 |
028 Tangible Assets | 91 401.00 | | 91 401.00 | 91 401.00 |
044 Total Fixed Assets | 92 390.00 | | 92 390.00 | 92 390.00 |
050 Raw materials, supplies, in progress | 26 409.00 | | 26 409.00 | 26 409.00 |
068 Receivables – Trade and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
072 Receivables – Other | 25 837.00 | | 25 837.00 | 25 837.00 |
084 Cash | 129 827.00 | | 129 827.00 | 129 827.00 |
096 Total Current Assets + Prepaid Expenses | 187 169.00 | | 187 169.00 | 187 169.00 |
110 Total Assets | 279 559.00 | | 279 559.00 | 279 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 705.00 | |
136 Profit for the Year | | | 33 462.00 | |
142 Total Equity - Total I | | | 47 168.00 | |
166 Suppliers and related accounts | | | 94 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 231.00 | | |
172 Other debts | | | 138 298.00 | |
176 Total debts | | | 232 392.00 | |
180 Liabilities Total | | | 279 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 079.00 | | | 599 079.00 |
226 Operating subsidies received | 23 821.00 | | | 23 821.00 |
232 Total operating income excluding VAT | 622 900.00 | | | 622 900.00 |
234 Purchases of goods (including customs duties) | 3 927.00 | | | 3 927.00 |
236 Inventory change (goods) | 142 364.00 | | | 142 364.00 |
240 Inventory changes (raw materials and supplies) | -26 409.00 | | | -26 409.00 |
242 Other external expenses | 403 786.00 | | | 403 786.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 48 650.00 | | | 48 650.00 |
252 Social security contributions | 12 607.00 | | | 12 607.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 585 998.00 | | | 585 998.00 |
270 Operating profit | 36 902.00 | | | 36 902.00 |
294 Financial expenses | 1 739.00 | | | 1 739.00 |
306 Income tax's | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 33 462.00 | | | 33 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 989.00 | | | 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 363.00 | | | 75 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 038.00 | | | 16 038.00 |
492 Total Fixed Assets (Increases) | 92 390.00 | | | 92 390.00 |
