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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 229 132.00 | 24 511.00 | 204 621.00 | 229 132.00 |
040 Financial Assets | 6 720.00 | | 6 720.00 | 6 720.00 |
044 Total Fixed Assets | 238 352.00 | 24 511.00 | 213 841.00 | 238 352.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
064 Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 29 742.00 | | 29 742.00 | 29 742.00 |
096 Total Current Assets + Prepaid Expenses | 34 746.00 | | 34 746.00 | 34 746.00 |
110 Total Assets | 273 098.00 | 24 511.00 | 248 587.00 | 273 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 450.00 | |
136 Profit for the Year | | | 39 783.00 | |
142 Total Equity - Total I | | | 22 333.00 | |
156 Loans and similar debts | | | 170 251.00 | |
166 Suppliers and related accounts | | | 16 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 094.00 | | |
172 Other debts | | | 39 877.00 | |
176 Total debts | | | 226 254.00 | |
180 Liabilities Total | | | 248 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 701.00 | | | 205 701.00 |
230 Other income | 1 546.00 | | | 1 546.00 |
232 Total operating income excluding VAT | 207 247.00 | | | 207 247.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 621.00 | | | 38 621.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 48 621.00 | | | 48 621.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 38 046.00 | | | 38 046.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 24 511.00 | | | 24 511.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 158 499.00 | | | 158 499.00 |
270 Operating profit | 48 747.00 | | | 48 747.00 |
294 Financial expenses | 6 383.00 | | | 6 383.00 |
306 Income tax's | 2 581.00 | | | 2 581.00 |
310 Profit or loss | 39 783.00 | | | 39 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 093.00 | | | 6 093.00 |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 239 333.00 | | | 239 333.00 |
492 Total Fixed Assets (Increases) | 6 093.00 | | | 6 093.00 |
494 Total Fixed Assets (Decreases) | 7 074.00 | | | 7 074.00 |
