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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 | 117 966.00 | 74 438.00 | 43 528.00 | 117 966.00 |
044 Total Fixed Assets | 117 966.00 | 74 438.00 | 43 528.00 | 117 966.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
080 Sellable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
084 Cash | 20 040.00 | | 20 040.00 | 20 040.00 |
092 Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 284 395.00 | | 284 395.00 | 284 395.00 |
110 Total Assets | 402 361.00 | 74 438.00 | 327 922.00 | 402 361.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 550.00 | |
134 Retained Earnings | | | 256 074.00 | |
136 Profit for the Year | | | 23 530.00 | |
142 Total Equity - Total I | | | 291 538.00 | |
154 Provisions for risks and charges - Total II | | | 11 000.00 | |
156 Loans and similar debts | | | 3 208.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 839.00 | | |
172 Other debts | | | 20 459.00 | |
176 Total debts | | | 25 384.00 | |
180 Liabilities Total | | | 327 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 176 478.00 | 231 263.00 | | 176 478.00 |
226 Operating subsidies received | 467.00 | | | 467.00 |
230 Other income | 8 202.00 | 1 814.00 | | 8 202.00 |
232 Total operating income excluding VAT | 185 147.00 | 233 077.00 | | 185 147.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 84.00 | | 30.00 |
242 Other external expenses | 59 580.00 | 72 448.00 | | 59 580.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 893.00 | 3 340.00 | | 1 893.00 |
250 Staff compensation | 39 719.00 | 60 821.00 | | 39 719.00 |
252 Social security contributions | 17 250.00 | 24 689.00 | | 17 250.00 |
254 Depreciation and amortization | 29 026.00 | 29 071.00 | | 29 026.00 |
256 Provisions | 11 000.00 | | | 11 000.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 158 500.00 | 190 489.00 | | 158 500.00 |
270 Operating profit | 26 647.00 | 42 588.00 | | 26 647.00 |
280 Financial income | 1 040.00 | 1 795.00 | | 1 040.00 |
290 Exceptional income | 8 500.00 | 10 800.00 | | 8 500.00 |
294 Financial expenses | 207.00 | 635.00 | | 207.00 |
300 Exceptional expenses | 8 548.00 | 7 625.00 | | 8 548.00 |
306 Income tax's | 3 903.00 | 7 559.00 | | 3 903.00 |
310 Profit or loss | 23 530.00 | 39 364.00 | | 23 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 291.00 | | | 6 291.00 |
490 Total Fixed Assets (Gross Value) | 133 346.00 | | | 133 346.00 |
492 Total Fixed Assets (Increases) | 6 291.00 | | | 6 291.00 |
494 Total Fixed Assets (Decreases) | 21 671.00 | | | 21 671.00 |
