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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 70 863.00 | 11 238.00 | 59 625.00 | 70 863.00 |
040 Financial Assets | 3 572.00 | | 3 572.00 | 3 572.00 |
044 Total Fixed Assets | 81 935.00 | 11 238.00 | 70 697.00 | 81 935.00 |
064 Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
068 Receivables – Trade and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 7 330.00 | | 7 330.00 | 7 330.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 32 684.00 | | 32 684.00 | 32 684.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 85 757.00 | | 85 757.00 | 85 757.00 |
110 Total Assets | 167 692.00 | 11 238.00 | 156 454.00 | 167 692.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 8 098.00 | |
136 Profit for the Year | | | 11 264.00 | |
142 Total Equity - Total I | | | 29 361.00 | |
166 Suppliers and related accounts | | | 21 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 624.00 | | |
172 Other debts | | | 105 243.00 | |
176 Total debts | | | 127 093.00 | |
180 Liabilities Total | | | 156 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 470.00 | | | 1 470.00 |
218 Production of services sold - France | 223 514.00 | | | 223 514.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 985.00 | | | 224 985.00 |
234 Purchases of goods (including customs duties) | 1 633.00 | | | 1 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 693.00 | | | 11 693.00 |
242 Other external expenses | 106 238.00 | | | 106 238.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 10 355.00 | | | 10 355.00 |
250 Staff compensation | 52 909.00 | | | 52 909.00 |
252 Social security contributions | 20 131.00 | | | 20 131.00 |
254 Depreciation and amortization | 7 540.00 | | | 7 540.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 210 816.00 | | | 210 816.00 |
270 Operating profit | 14 169.00 | | | 14 169.00 |
280 Financial income | 240.00 | | | 240.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 11 264.00 | | | 11 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 436.00 | | | 53 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 27 708.00 | | | 27 708.00 |
492 Total Fixed Assets (Increases) | 54 177.00 | | | 54 177.00 |
