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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
028 Tangible Assets | 69 573.00 | 26 628.00 | 42 945.00 | 69 573.00 |
040 Financial Assets | 5 999.00 | | 5 999.00 | 5 999.00 |
044 Total Fixed Assets | 83 253.00 | 26 628.00 | 56 625.00 | 83 253.00 |
068 Receivables – Trade and related accounts | 30 706.00 | | 30 706.00 | 30 706.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
096 Total Current Assets + Prepaid Expenses | 40 284.00 | | 40 284.00 | 40 284.00 |
110 Total Assets | 123 537.00 | 26 628.00 | 96 910.00 | 123 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 807.00 | |
134 Retained Earnings | | | 37 487.00 | |
136 Profit for the Year | | | 2 681.00 | |
142 Total Equity - Total I | | | 48 974.00 | |
156 Loans and similar debts | | | 10 925.00 | |
166 Suppliers and related accounts | | | 9 795.00 | |
172 Other debts | | | 27 215.00 | |
176 Total debts | | | 47 935.00 | |
180 Liabilities Total | | | 96 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 878.00 | | | 155 878.00 |
218 Production of services sold - France | 2 023.00 | | | 2 023.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | -91.00 | | | -91.00 |
232 Total operating income excluding VAT | 158 310.00 | | | 158 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 299.00 | | | 3 299.00 |
242 Other external expenses | 87 440.00 | | | 87 440.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 10 827.00 | | | 10 827.00 |
250 Staff compensation | 42 170.00 | | | 42 170.00 |
252 Social security contributions | 10 230.00 | | | 10 230.00 |
254 Depreciation and amortization | 1 843.00 | | | 1 843.00 |
262 Other expenses | -180.00 | | | -180.00 |
264 Total operating expenses | 155 630.00 | | | 155 630.00 |
270 Operating profit | 2 681.00 | | | 2 681.00 |
310 Profit or loss | 2 681.00 | | | 2 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 682.00 | | | 7 682.00 |
432 INCREASES Tangible Assets – Buildings | 18 494.00 | | | 18 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 007.00 | | | 20 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 072.00 | | | 31 072.00 |
482 INCREASES Financial Assets | 5 999.00 | | | 5 999.00 |
492 Total Fixed Assets (Increases) | 83 253.00 | | | 83 253.00 |
