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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 322 998.00 | 87 899.00 | 235 099.00 | 322 998.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 326 548.00 | 91 399.00 | 235 149.00 | 326 548.00 |
050 Raw materials, supplies, in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 160 107.00 | | 160 107.00 | 160 107.00 |
072 Receivables – Other | 84 871.00 | | 84 871.00 | 84 871.00 |
084 Cash | 49 948.00 | | 49 948.00 | 49 948.00 |
092 Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
096 Total Current Assets + Prepaid Expenses | 317 969.00 | | 317 969.00 | 317 969.00 |
110 Total Assets | 644 517.00 | 91 399.00 | 553 119.00 | 644 517.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 812.00 | |
132 Other Reserves | | | 52 423.00 | |
136 Profit for the Year | | | 42 971.00 | |
142 Total Equity - Total I | | | 149 206.00 | |
156 Loans and similar debts | | | 239 167.00 | |
166 Suppliers and related accounts | | | 143 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 20 819.00 | |
176 Total debts | | | 403 913.00 | |
180 Liabilities Total | | | 553 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 490.00 | | | 348 490.00 |
218 Production of services sold - France | 101 393.00 | | | 101 393.00 |
222 Inventory production | -7 284.00 | | | -7 284.00 |
230 Other income | 4 002.00 | | | 4 002.00 |
232 Total operating income excluding VAT | 446 602.00 | | | 446 602.00 |
234 Purchases of goods (including customs duties) | 242 450.00 | | | 242 450.00 |
242 Other external expenses | 90 520.00 | | | 90 520.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 27 084.00 | | | 27 084.00 |
252 Social security contributions | 5 843.00 | | | 5 843.00 |
254 Depreciation and amortization | 51 423.00 | | | 51 423.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 418 639.00 | | | 418 639.00 |
270 Operating profit | 27 963.00 | | | 27 963.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 4 578.00 | | | 4 578.00 |
306 Income tax's | 5 415.00 | | | 5 415.00 |
310 Profit or loss | 42 971.00 | | | 42 971.00 |
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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 | 198 000.00 | | | 198 000.00 |
490 Total Fixed Assets (Gross Value) | 313 148.00 | | | 313 148.00 |
492 Total Fixed Assets (Increases) | 198 000.00 | | | 198 000.00 |
494 Total Fixed Assets (Decreases) | 184 600.00 | | | 184 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
