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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 | 95 863.00 | 62 978.00 | 32 885.00 | 95 863.00 |
044 Total Fixed Assets | 95 863.00 | 62 978.00 | 32 885.00 | 95 863.00 |
050 Raw materials, supplies, in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
068 Receivables – Trade and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
084 Cash | 153 597.00 | | 153 597.00 | 153 597.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 177 048.00 | | 177 048.00 | 177 048.00 |
110 Total Assets | 272 912.00 | 62 978.00 | 209 934.00 | 272 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 958.00 | |
134 Retained Earnings | | | 8 575.00 | |
136 Profit for the Year | | | 28 535.00 | |
142 Total Equity - Total I | | | 153 454.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 15 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 739.00 | | |
172 Other debts | | | 21 270.00 | |
176 Total debts | | | 56 480.00 | |
180 Liabilities Total | | | 209 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 416.00 | |
195 Of which payables due in more than one year | | | 15 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 145.00 | | | 536 145.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 536 251.00 | | | 536 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 841.00 | | | 230 841.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 79 813.00 | | | 79 813.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 122 900.00 | | | 122 900.00 |
252 Social security contributions | 73 692.00 | | | 73 692.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 512 564.00 | | | 512 564.00 |
270 Operating profit | 23 686.00 | | | 23 686.00 |
280 Financial income | 524.00 | | | 524.00 |
290 Exceptional income | 10 416.00 | | | 10 416.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 5 036.00 | | | 5 036.00 |
310 Profit or loss | 28 535.00 | | | 28 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 014.00 | | | 29 014.00 |
490 Total Fixed Assets (Gross Value) | 95 349.00 | | | 95 349.00 |
492 Total Fixed Assets (Increases) | 29 014.00 | | | 29 014.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
