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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 | 1 671.00 | 1 429.00 | 241.00 | 1 671.00 |
028 Tangible Assets | 117 950.00 | 12 521.00 | 105 429.00 | 117 950.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 123 021.00 | 13 950.00 | 109 070.00 | 123 021.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
060 Merchandise inventory | 3 453.00 | | 3 453.00 | 3 453.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 58 402.00 | | 58 402.00 | 58 402.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 68 029.00 | | 68 029.00 | 68 029.00 |
110 Total Assets | 191 051.00 | 13 950.00 | 177 100.00 | 191 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 334.00 | |
142 Total Equity - Total I | | | 12 334.00 | |
156 Loans and similar debts | | | 98 979.00 | |
166 Suppliers and related accounts | | | 6 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 154.00 | | |
172 Other debts | | | 59 293.00 | |
176 Total debts | | | 164 765.00 | |
180 Liabilities Total | | | 177 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 021.00 | |
195 Of which payables due in more than one year | | | 83 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 160.00 | | | 13 160.00 |
218 Production of services sold - France | 168 733.00 | | | 168 733.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 895.00 | | | 181 895.00 |
234 Purchases of goods (including customs duties) | 5 409.00 | | | 5 409.00 |
236 Inventory change (goods) | -3 453.00 | | | -3 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 084.00 | | | 13 084.00 |
240 Inventory changes (raw materials and supplies) | -4 638.00 | | | -4 638.00 |
242 Other external expenses | 53 408.00 | | | 53 408.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 68 486.00 | | | 68 486.00 |
252 Social security contributions | 18 530.00 | | | 18 530.00 |
254 Depreciation and amortization | 13 950.00 | | | 13 950.00 |
262 Other expenses | 8 199.00 | | | 8 199.00 |
264 Total operating expenses | 174 060.00 | | | 174 060.00 |
270 Operating profit | 7 835.00 | | | 7 835.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 4 334.00 | | | 4 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 671.00 | | | 1 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 950.00 | | | 117 950.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 123 021.00 | | | 123 021.00 |
