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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
028 Tangible Assets | 44 718.00 | 31 172.00 | 13 546.00 | 44 718.00 |
040 Financial Assets | 183 256.00 | 26 460.00 | 156 796.00 | 183 256.00 |
044 Total Fixed Assets | 229 059.00 | 58 717.00 | 170 342.00 | 229 059.00 |
060 Merchandise inventory | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 11 722.00 | | 11 722.00 | 11 722.00 |
084 Cash | 20 888.00 | | 20 888.00 | 20 888.00 |
092 Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 36 498.00 | | 36 498.00 | 36 498.00 |
110 Total Assets | 265 557.00 | 58 717.00 | 206 840.00 | 265 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 68 592.00 | |
136 Profit for the Year | | | 14 377.00 | |
142 Total Equity - Total I | | | 98 969.00 | |
166 Suppliers and related accounts | | | 13 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 937.00 | | |
172 Other debts | | | 93 984.00 | |
176 Total debts | | | 107 872.00 | |
180 Liabilities Total | | | 206 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 102.00 | | | 118 102.00 |
218 Production of services sold - France | 128 168.00 | | | 128 168.00 |
230 Other income | 3 873.00 | | | 3 873.00 |
232 Total operating income excluding VAT | 250 144.00 | | | 250 144.00 |
234 Purchases of goods (including customs duties) | 85 589.00 | | | 85 589.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 730.00 | | | 1 730.00 |
242 Other external expenses | 79 412.00 | | | 79 412.00 |
243 (including business tax) | 3 934.00 | | | 3 934.00 |
244 Taxes, duties and similar payments | 4 818.00 | | | 4 818.00 |
250 Staff compensation | 42 033.00 | | | 42 033.00 |
252 Social security contributions | 21 711.00 | | | 21 711.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
262 Other expenses | 1 218.00 | | | 1 218.00 |
264 Total operating expenses | 239 048.00 | | | 239 048.00 |
270 Operating profit | 11 095.00 | | | 11 095.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 6 938.00 | | | 6 938.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 2 531.00 | | | 2 531.00 |
310 Profit or loss | 14 377.00 | | | 14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 977.00 | | | 1 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 955.00 | | | 3 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 225 964.00 | | | 225 964.00 |
492 Total Fixed Assets (Increases) | 5 072.00 | | | 5 072.00 |
494 Total Fixed Assets (Decreases) | 1 977.00 | | | 1 977.00 |
