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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 | 335 212.00 | 60 960.00 | 274 252.00 | 335 212.00 |
044 Total Fixed Assets | 335 212.00 | 60 960.00 | 274 252.00 | 335 212.00 |
068 Receivables – Trade and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
072 Receivables – Other | 9 747.00 | | 9 747.00 | 9 747.00 |
084 Cash | 45 901.00 | | 45 901.00 | 45 901.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 200.00 | | 82 200.00 | 82 200.00 |
110 Total Assets | 417 412.00 | 60 960.00 | 356 452.00 | 417 412.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 47 854.00 | |
136 Profit for the Year | | | 32 199.00 | |
142 Total Equity - Total I | | | 107 553.00 | |
156 Loans and similar debts | | | 219 472.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 486.00 | | |
172 Other debts | | | 29 427.00 | |
176 Total debts | | | 248 899.00 | |
180 Liabilities Total | | | 356 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 167 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 684.00 | 2 503.00 | | 7 684.00 |
215 Production of goods sold - Export | 2 570.00 | | | 2 570.00 |
218 Production of services sold - France | 121 683.00 | 82 240.00 | | 121 683.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 129 369.00 | 84 747.00 | | 129 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 634.00 | 2 503.00 | | 7 634.00 |
242 Other external expenses | 44 858.00 | 16 858.00 | | 44 858.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 619.00 | 645.00 | | 619.00 |
250 Staff compensation | 1 728.00 | 1 872.00 | | 1 728.00 |
252 Social security contributions | 630.00 | 715.00 | | 630.00 |
254 Depreciation and amortization | 50 067.00 | 40 242.00 | | 50 067.00 |
262 Other expenses | 1.00 | 134.00 | | 1.00 |
264 Total operating expenses | 105 537.00 | 62 970.00 | | 105 537.00 |
270 Operating profit | 23 832.00 | 21 777.00 | | 23 832.00 |
290 Exceptional income | 120 000.00 | 25 000.00 | | 120 000.00 |
294 Financial expenses | 2 984.00 | 3 214.00 | | 2 984.00 |
300 Exceptional expenses | 105 298.00 | 17 856.00 | | 105 298.00 |
306 Income tax's | 3 350.00 | 3 793.00 | | 3 350.00 |
310 Profit or loss | 32 199.00 | 21 914.00 | | 32 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 171 000.00 | | | 171 000.00 |
490 Total Fixed Assets (Gross Value) | 319 212.00 | | | 319 212.00 |
492 Total Fixed Assets (Increases) | 171 000.00 | | | 171 000.00 |
494 Total Fixed Assets (Decreases) | 155 000.00 | | | 155 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 702.00 | | | 49 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 702.00 | | | 14 702.00 |
