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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 | 3 140.00 | 2 169.00 | 970.00 | 3 140.00 |
028 Tangible Assets | 78 802.00 | 12 918.00 | 65 884.00 | 78 802.00 |
044 Total Fixed Assets | 81 942.00 | 15 087.00 | 66 855.00 | 81 942.00 |
068 Receivables – Trade and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
072 Receivables – Other | 11 006.00 | | 11 006.00 | 11 006.00 |
084 Cash | 66 105.00 | | 66 105.00 | 66 105.00 |
096 Total Current Assets + Prepaid Expenses | 89 058.00 | | 89 058.00 | 89 058.00 |
110 Total Assets | 171 000.00 | 15 087.00 | 155 912.00 | 171 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 343.00 | |
136 Profit for the Year | | | 15 215.00 | |
142 Total Equity - Total I | | | 48 659.00 | |
156 Loans and similar debts | | | 19 187.00 | |
166 Suppliers and related accounts | | | 67 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 545.00 | | |
172 Other debts | | | 20 982.00 | |
176 Total debts | | | 107 254.00 | |
180 Liabilities Total | | | 155 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 926.00 | 162 387.00 | | 201 926.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 201 932.00 | 163 889.00 | | 201 932.00 |
234 Purchases of goods (including customs duties) | 28 966.00 | 4 295.00 | | 28 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | 939.00 | | 1 001.00 |
242 Other external expenses | 84 082.00 | 83 093.00 | | 84 082.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 131.00 | 458.00 | | 1 131.00 |
250 Staff compensation | 39 310.00 | 40 784.00 | | 39 310.00 |
252 Social security contributions | 17 648.00 | 13 618.00 | | 17 648.00 |
254 Depreciation and amortization | 10 532.00 | 3 370.00 | | 10 532.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 182 678.00 | 146 558.00 | | 182 678.00 |
270 Operating profit | 19 253.00 | 17 331.00 | | 19 253.00 |
290 Exceptional income | -23.00 | 5 405.00 | | -23.00 |
294 Financial expenses | 188.00 | 79.00 | | 188.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
306 Income tax's | 2 685.00 | 3 399.00 | | 2 685.00 |
310 Profit or loss | 15 215.00 | 19 258.00 | | 15 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 140.00 | | | 3 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 727.00 | | | 39 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 408.00 | | | 40 408.00 |
492 Total Fixed Assets (Increases) | 83 274.00 | | | 83 274.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 048.00 | | | 1 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -548.00 | | | -548.00 |
