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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 308 481.00 | 291 190.00 | 17 290.00 | 308 481.00 |
044 Total Fixed Assets | 316 481.00 | 291 190.00 | 25 290.00 | 316 481.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
110 Total Assets | 322 171.00 | 291 190.00 | 30 981.00 | 322 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 863.00 | |
134 Retained Earnings | | | -18 031.00 | |
136 Profit for the Year | | | 25 845.00 | |
142 Total Equity - Total I | | | 21 676.00 | |
156 Loans and similar debts | | | 5 664.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
172 Other debts | | | 2 437.00 | |
176 Total debts | | | 9 305.00 | |
180 Liabilities Total | | | 30 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 399.00 | |
195 Of which payables due in more than one year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 884.00 | | | 105 884.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 887.00 | | | 105 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 482.00 | | | 7 482.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 31 125.00 | | | 31 125.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 17 894.00 | | | 17 894.00 |
252 Social security contributions | 6 587.00 | | | 6 587.00 |
254 Depreciation and amortization | 19 724.00 | | | 19 724.00 |
264 Total operating expenses | 82 854.00 | | | 82 854.00 |
270 Operating profit | 23 032.00 | | | 23 032.00 |
290 Exceptional income | 2 974.00 | | | 2 974.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 25 845.00 | | | 25 845.00 |
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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 | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 333 332.00 | | | 333 332.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
494 Total Fixed Assets (Decreases) | 28 250.00 | | | 28 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
