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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 | 187 230.00 | 67 010.00 | 120 220.00 | 187 230.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 187 310.00 | 67 010.00 | 120 300.00 | 187 310.00 |
068 Receivables – Trade and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
072 Receivables – Other | 5 283.00 | | 5 283.00 | 5 283.00 |
084 Cash | 90 967.00 | | 90 967.00 | 90 967.00 |
092 Prepaid expenses | -23 004.00 | | -23 004.00 | -23 004.00 |
096 Total Current Assets + Prepaid Expenses | 118 296.00 | | 118 296.00 | 118 296.00 |
110 Total Assets | 305 606.00 | 67 010.00 | 238 596.00 | 305 606.00 |
120 Share or Individual Capital | | | 13 600.00 | |
126 Legal Reserve | | | 1 360.00 | |
132 Other Reserves | | | 135 247.00 | |
136 Profit for the Year | | | 19 157.00 | |
142 Total Equity - Total I | | | 169 364.00 | |
156 Loans and similar debts | | | 63 451.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 1 661.00 | |
176 Total debts | | | 69 232.00 | |
180 Liabilities Total | | | 238 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
195 Of which payables due in more than one year | | | 41 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 973.00 | | | 1 973.00 |
210 Sales of goods - France | 174 896.00 | | | 174 896.00 |
218 Production of services sold - France | 21 067.00 | | | 21 067.00 |
232 Total operating income excluding VAT | 195 963.00 | | | 195 963.00 |
234 Purchases of goods (including customs duties) | 22 376.00 | | | 22 376.00 |
242 Other external expenses | 37 950.00 | | | 37 950.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 7 317.00 | | | 7 317.00 |
250 Staff compensation | 65 000.00 | | | 65 000.00 |
252 Social security contributions | 20 444.00 | | | 20 444.00 |
254 Depreciation and amortization | 14 978.00 | | | 14 978.00 |
262 Other expenses | 1 996.00 | | | 1 996.00 |
264 Total operating expenses | 170 061.00 | | | 170 061.00 |
270 Operating profit | 25 902.00 | | | 25 902.00 |
290 Exceptional income | 19 168.00 | | | 19 168.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 21 006.00 | | | 21 006.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 19 157.00 | | | 19 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 333.00 | | | 48 333.00 |
490 Total Fixed Assets (Gross Value) | 186 177.00 | | | 186 177.00 |
492 Total Fixed Assets (Increases) | 48 333.00 | | | 48 333.00 |
494 Total Fixed Assets (Decreases) | 47 200.00 | | | 47 200.00 |
