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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 | 302 984.00 | 269 496.00 | 33 488.00 | 302 984.00 |
044 Total Fixed Assets | 302 984.00 | 269 496.00 | 33 488.00 | 302 984.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 29 574.00 | | 29 574.00 | 29 574.00 |
092 Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 35 367.00 | | 35 367.00 | 35 367.00 |
110 Total Assets | 338 351.00 | 269 496.00 | 68 855.00 | 338 351.00 |
120 Share or Individual Capital | | | 15 245.00 | |
136 Profit for the Year | | | 34 770.00 | |
142 Total Equity - Total I | | | 50 015.00 | |
166 Suppliers and related accounts | | | 4 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 448.00 | | |
172 Other debts | | | 14 026.00 | |
176 Total debts | | | 18 840.00 | |
180 Liabilities Total | | | 68 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 435.00 | 44 193.00 | | 48 435.00 |
218 Production of services sold - France | 120 761.00 | 110 673.00 | | 120 761.00 |
230 Other income | 3 850.00 | 3 471.00 | | 3 850.00 |
232 Total operating income excluding VAT | 173 046.00 | 158 338.00 | | 173 046.00 |
234 Purchases of goods (including customs duties) | 22 202.00 | 20 969.00 | | 22 202.00 |
236 Inventory change (goods) | -38.00 | 23.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 796.00 | | 205.00 |
242 Other external expenses | 57 628.00 | 73 954.00 | | 57 628.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 8 583.00 | 8 266.00 | | 8 583.00 |
250 Staff compensation | 12 695.00 | 13 686.00 | | 12 695.00 |
252 Social security contributions | 21 365.00 | 8 142.00 | | 21 365.00 |
254 Depreciation and amortization | 15 633.00 | 15 967.00 | | 15 633.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 138 276.00 | 141 803.00 | | 138 276.00 |
270 Operating profit | 34 770.00 | 16 534.00 | | 34 770.00 |
310 Profit or loss | 34 770.00 | 16 534.00 | | 34 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 090.00 | | | 11 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 292 397.00 | | | 292 397.00 |
492 Total Fixed Assets (Increases) | 11 830.00 | | | 11 830.00 |
494 Total Fixed Assets (Decreases) | 1 243.00 | | | 1 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 243.00 | | | 1 243.00 |
