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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 109 285.00 | 27 291.00 | 81 994.00 | 109 285.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 113 805.00 | 27 291.00 | 86 514.00 | 113 805.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
072 Receivables – Other | 7 160.00 | | 7 160.00 | 7 160.00 |
084 Cash | 45 535.00 | | 45 535.00 | 45 535.00 |
096 Total Current Assets + Prepaid Expenses | 65 787.00 | | 65 787.00 | 65 787.00 |
110 Total Assets | 179 592.00 | 27 291.00 | 152 300.00 | 179 592.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 76 882.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 121 204.00 | |
156 Loans and similar debts | | | 17 814.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 10 646.00 | |
176 Total debts | | | 31 096.00 | |
180 Liabilities Total | | | 152 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 9 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 630.00 | 140 160.00 | | 121 630.00 |
230 Other income | 1 216.00 | 1.00 | | 1 216.00 |
232 Total operating income excluding VAT | 122 846.00 | 140 161.00 | | 122 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 271.00 | 8 299.00 | | 6 271.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | 65.00 | | 54.00 |
242 Other external expenses | 47 809.00 | 48 284.00 | | 47 809.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 400.00 | 4 174.00 | | 4 400.00 |
250 Staff compensation | 23 000.00 | 15 000.00 | | 23 000.00 |
252 Social security contributions | 17 241.00 | 27 898.00 | | 17 241.00 |
254 Depreciation and amortization | 18 007.00 | 15 131.00 | | 18 007.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 116 782.00 | 118 868.00 | | 116 782.00 |
270 Operating profit | 6 064.00 | 21 292.00 | | 6 064.00 |
280 Financial income | 576.00 | 524.00 | | 576.00 |
290 Exceptional income | 21 667.00 | 12 500.00 | | 21 667.00 |
294 Financial expenses | 590.00 | 620.00 | | 590.00 |
300 Exceptional expenses | 14 001.00 | 6 792.00 | | 14 001.00 |
306 Income tax's | 2 394.00 | 5 314.00 | | 2 394.00 |
310 Profit or loss | 11 322.00 | 21 590.00 | | 11 322.00 |
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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 | 24 333.00 | | | 24 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 334.00 | | | 8 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 190.00 | | | 17 190.00 |
490 Total Fixed Assets (Gross Value) | 95 364.00 | | | 95 364.00 |
492 Total Fixed Assets (Increases) | 49 857.00 | | | 49 857.00 |
494 Total Fixed Assets (Decreases) | 31 417.00 | | | 31 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 984.00 | | | 13 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 683.00 | | | 7 683.00 |
