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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 998.00 | | 1 998.00 | 1 998.00 |
028 Tangible Assets | 443 546.00 | 368 418.00 | 75 129.00 | 443 546.00 |
044 Total Fixed Assets | 445 544.00 | 368 418.00 | 77 127.00 | 445 544.00 |
050 Raw materials, supplies, in progress | 9 168.00 | | 9 168.00 | 9 168.00 |
068 Receivables – Trade and related accounts | 116 558.00 | | 116 558.00 | 116 558.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 209 999.00 | | 209 999.00 | 209 999.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 338 758.00 | | 338 758.00 | 338 758.00 |
110 Total Assets | 784 302.00 | 368 418.00 | 415 884.00 | 784 302.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
130 Regulated Reserves | | | 16 063.00 | |
134 Retained Earnings | | | 780.00 | |
136 Profit for the Year | | | 62 303.00 | |
142 Total Equity - Total I | | | 299 146.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 687.00 | | |
172 Other debts | | | 104 133.00 | |
176 Total debts | | | 116 738.00 | |
180 Liabilities Total | | | 415 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223.00 | | | 223.00 |
218 Production of services sold - France | 358 812.00 | | | 358 812.00 |
226 Operating subsidies received | 3 637.00 | | | 3 637.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 362 866.00 | | | 362 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 522.00 | | | 37 522.00 |
240 Inventory changes (raw materials and supplies) | -3 557.00 | | | -3 557.00 |
242 Other external expenses | 245 807.00 | | | 245 807.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
24B (including equipment leasing) | 187 685.00 | | | 187 685.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 20 770.00 | | | 20 770.00 |
254 Depreciation and amortization | 78 333.00 | | | 78 333.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 439 812.00 | | | 439 812.00 |
270 Operating profit | -76 945.00 | | | -76 945.00 |
280 Financial income | 393.00 | | | 393.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 573.00 | | | 5 573.00 |
310 Profit or loss | 62 303.00 | | | 62 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 865.00 | | | 2 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 000.00 | | | 51 000.00 |
490 Total Fixed Assets (Gross Value) | 802 679.00 | | | 802 679.00 |
492 Total Fixed Assets (Increases) | 53 865.00 | | | 53 865.00 |
494 Total Fixed Assets (Decreases) | 411 000.00 | | | 411 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 500.00 | | | 14 500.00 |
