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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 | 37 485.00 | 8 525.00 | 28 960.00 | 37 485.00 |
044 Total Fixed Assets | 37 485.00 | 8 525.00 | 28 960.00 | 37 485.00 |
068 Receivables – Trade and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
072 Receivables – Other | 42 924.00 | | 42 924.00 | 42 924.00 |
084 Cash | 17 746.00 | | 17 746.00 | 17 746.00 |
096 Total Current Assets + Prepaid Expenses | 95 105.00 | | 95 105.00 | 95 105.00 |
110 Total Assets | 132 590.00 | 8 525.00 | 124 065.00 | 132 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 997.00 | |
136 Profit for the Year | | | 27 779.00 | |
142 Total Equity - Total I | | | 53 876.00 | |
156 Loans and similar debts | | | 48 351.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
172 Other debts | | | 19 631.00 | |
176 Total debts | | | 70 189.00 | |
180 Liabilities Total | | | 124 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 945.00 | | | 137 945.00 |
232 Total operating income excluding VAT | 137 945.00 | | | 137 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 030.00 | | | 7 030.00 |
242 Other external expenses | 46 088.00 | | | 46 088.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 33 028.00 | | | 33 028.00 |
252 Social security contributions | 10 862.00 | | | 10 862.00 |
254 Depreciation and amortization | 9 809.00 | | | 9 809.00 |
264 Total operating expenses | 107 321.00 | | | 107 321.00 |
270 Operating profit | 30 624.00 | | | 30 624.00 |
290 Exceptional income | 39 167.00 | | | 39 167.00 |
300 Exceptional expenses | 37 110.00 | | | 37 110.00 |
306 Income tax's | 4 902.00 | | | 4 902.00 |
310 Profit or loss | 27 779.00 | | | 27 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 561.00 | | | 43 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 208.00 | | | 3 208.00 |
490 Total Fixed Assets (Gross Value) | 34 769.00 | | | 34 769.00 |
492 Total Fixed Assets (Increases) | 46 769.00 | | | 46 769.00 |
494 Total Fixed Assets (Decreases) | 44 053.00 | | | 44 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 881.00 | | | 36 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 167.00 | | | 39 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 286.00 | | | 2 286.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
