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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 | 209 509.00 | 184 628.00 | 24 881.00 | 209 509.00 |
044 Total Fixed Assets | 209 509.00 | 184 628.00 | 24 881.00 | 209 509.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
084 Cash | 25 522.00 | | 25 522.00 | 25 522.00 |
096 Total Current Assets + Prepaid Expenses | 25 522.00 | | 25 522.00 | 25 522.00 |
110 Total Assets | 235 032.00 | 184 628.00 | 50 404.00 | 235 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 14 067.00 | |
136 Profit for the Year | | | 23 359.00 | |
142 Total Equity - Total I | | | 46 326.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 077.00 | | |
172 Other debts | | | 1 288.00 | |
176 Total debts | | | 4 078.00 | |
180 Liabilities Total | | | 50 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 331.00 | | | 115 331.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 119 681.00 | | | 119 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 61 353.00 | | | 61 353.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 32 370.00 | | | 32 370.00 |
252 Social security contributions | 1 294.00 | | | 1 294.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
264 Total operating expenses | 96 322.00 | | | 96 322.00 |
270 Operating profit | 23 359.00 | | | 23 359.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 23 359.00 | | | 23 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 245.00 | | | 2 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 203 209.00 | | | 203 209.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
