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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 330 467.00 | 102 628.00 | 227 840.00 | 330 467.00 |
044 Total Fixed Assets | 330 667.00 | 102 628.00 | 228 040.00 | 330 667.00 |
064 Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 10 703.00 | | 10 703.00 | 10 703.00 |
096 Total Current Assets + Prepaid Expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
110 Total Assets | 352 475.00 | 102 628.00 | 249 847.00 | 352 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 456.00 | |
134 Retained Earnings | | | 42 566.00 | |
136 Profit for the Year | | | 22 009.00 | |
142 Total Equity - Total I | | | 101 131.00 | |
156 Loans and similar debts | | | 1 027.00 | |
166 Suppliers and related accounts | | | 8 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 003.00 | | |
172 Other debts | | | 139 166.00 | |
176 Total debts | | | 148 716.00 | |
180 Liabilities Total | | | 249 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 218.00 | | | 21 218.00 |
218 Production of services sold - France | 154 905.00 | | | 154 905.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 176 138.00 | | | 176 138.00 |
234 Purchases of goods (including customs duties) | 8 484.00 | | | 8 484.00 |
242 Other external expenses | 42 426.00 | | | 42 426.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 35 606.00 | | | 35 606.00 |
252 Social security contributions | 20 919.00 | | | 20 919.00 |
254 Depreciation and amortization | 36 576.00 | | | 36 576.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 149 960.00 | | | 149 960.00 |
270 Operating profit | 26 178.00 | | | 26 178.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 3 998.00 | | | 3 998.00 |
310 Profit or loss | 22 009.00 | | | 22 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 437.00 | | | 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 267.00 | | | 41 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 813.00 | | | 6 813.00 |
490 Total Fixed Assets (Gross Value) | 281 951.00 | | | 281 951.00 |
492 Total Fixed Assets (Increases) | 48 717.00 | | | 48 717.00 |
