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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 | 3 428.00 | 3 167.00 | 261.00 | 3 428.00 |
028 Tangible Assets | 299 144.00 | 250 237.00 | 48 907.00 | 299 144.00 |
044 Total Fixed Assets | 302 572.00 | 253 404.00 | 49 168.00 | 302 572.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 12 053.00 | | 12 053.00 | 12 053.00 |
084 Cash | 20 237.00 | | 20 237.00 | 20 237.00 |
092 Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
096 Total Current Assets + Prepaid Expenses | 37 864.00 | | 37 864.00 | 37 864.00 |
110 Total Assets | 340 436.00 | 253 404.00 | 87 032.00 | 340 436.00 |
120 Share or Individual Capital | | | 8 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -83.00 | |
136 Profit for the Year | | | 9 066.00 | |
142 Total Equity - Total I | | | 18 343.00 | |
156 Loans and similar debts | | | 24 353.00 | |
166 Suppliers and related accounts | | | 14 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 015.00 | | |
172 Other debts | | | 30 315.00 | |
176 Total debts | | | 68 690.00 | |
180 Liabilities Total | | | 87 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 878.00 | |
195 Of which payables due in more than one year | | | 23 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 462.00 | | | 31 462.00 |
218 Production of services sold - France | 146 015.00 | | | 146 015.00 |
230 Other income | 5 513.00 | | | 5 513.00 |
232 Total operating income excluding VAT | 182 990.00 | | | 182 990.00 |
234 Purchases of goods (including customs duties) | 8 236.00 | | | 8 236.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 519.00 | | | 9 519.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 76 616.00 | | | 76 616.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 52 312.00 | | | 52 312.00 |
252 Social security contributions | 7 706.00 | | | 7 706.00 |
254 Depreciation and amortization | 16 958.00 | | | 16 958.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 173 123.00 | | | 173 123.00 |
270 Operating profit | 9 867.00 | | | 9 867.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
310 Profit or loss | 9 066.00 | | | 9 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 536.00 | | | 8 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 438.00 | | | 7 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 286 501.00 | | | 286 501.00 |
492 Total Fixed Assets (Increases) | 17 878.00 | | | 17 878.00 |
494 Total Fixed Assets (Decreases) | 1 807.00 | | | 1 807.00 |
