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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 | 126 986.00 | 24 212.00 | 102 774.00 | 126 986.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 127 071.00 | 24 212.00 | 102 859.00 | 127 071.00 |
068 Receivables – Trade and related accounts | 53 850.00 | | 53 850.00 | 53 850.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 53 850.00 | | 53 850.00 | 53 850.00 |
110 Total Assets | 180 922.00 | 24 212.00 | 156 710.00 | 180 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 006.00 | |
136 Profit for the Year | | | 3 241.00 | |
142 Total Equity - Total I | | | 43 747.00 | |
156 Loans and similar debts | | | 45 706.00 | |
166 Suppliers and related accounts | | | 3 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 64 148.00 | |
176 Total debts | | | 112 962.00 | |
180 Liabilities Total | | | 156 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 829.00 | 168 813.00 | | 341 829.00 |
230 Other income | -1 567.00 | 388.00 | | -1 567.00 |
232 Total operating income excluding VAT | 340 263.00 | 169 201.00 | | 340 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 081.00 | 17 269.00 | | 29 081.00 |
242 Other external expenses | 115 916.00 | 59 095.00 | | 115 916.00 |
244 Taxes, duties and similar payments | 3 264.00 | 2 023.00 | | 3 264.00 |
250 Staff compensation | 145 111.00 | 65 764.00 | | 145 111.00 |
252 Social security contributions | 25 303.00 | 7 225.00 | | 25 303.00 |
254 Depreciation and amortization | 14 330.00 | 11 098.00 | | 14 330.00 |
262 Other expenses | 4 583.00 | 87.00 | | 4 583.00 |
264 Total operating expenses | 337 588.00 | 162 562.00 | | 337 588.00 |
270 Operating profit | 2 674.00 | 6 639.00 | | 2 674.00 |
290 Exceptional income | 7 887.00 | 15 173.00 | | 7 887.00 |
300 Exceptional expenses | 6 273.00 | 11 888.00 | | 6 273.00 |
306 Income tax's | 1 047.00 | 1 761.00 | | 1 047.00 |
310 Profit or loss | 3 241.00 | 8 163.00 | | 3 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 023.00 | | | 90 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
482 INCREASES Financial Assets | 3 186.00 | | | 3 186.00 |
484 DECREASES Financial Assets | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 37 831.00 | | | 37 831.00 |
492 Total Fixed Assets (Increases) | 98 342.00 | | | 98 342.00 |
494 Total Fixed Assets (Decreases) | 9 101.00 | | | 9 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 583.00 | | | 3 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 083.00 | | | -1 083.00 |
