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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 | 410.00 | 410.00 | | 410.00 |
028 Tangible Assets | 530 043.00 | 337 187.00 | 192 856.00 | 530 043.00 |
044 Total Fixed Assets | 530 453.00 | 337 597.00 | 192 856.00 | 530 453.00 |
060 Merchandise inventory | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
084 Cash | 41 105.00 | | 41 105.00 | 41 105.00 |
092 Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
096 Total Current Assets + Prepaid Expenses | 52 205.00 | | 52 205.00 | 52 205.00 |
110 Total Assets | 582 657.00 | 337 597.00 | 245 060.00 | 582 657.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 16 007.00 | |
130 Regulated Reserves | | | 51.00 | |
134 Retained Earnings | | | 39 506.00 | |
136 Profit for the Year | | | 15 635.00 | |
142 Total Equity - Total I | | | 171 199.00 | |
156 Loans and similar debts | | | 54 100.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 720.00 | | |
172 Other debts | | | 17 459.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 73 861.00 | |
180 Liabilities Total | | | 245 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 566.00 | | | 566.00 |
210 Sales of goods - France | 22 911.00 | 24 921.00 | | 22 911.00 |
218 Production of services sold - France | 172 504.00 | 167 979.00 | | 172 504.00 |
230 Other income | 2 026.00 | 859.00 | | 2 026.00 |
232 Total operating income excluding VAT | 197 440.00 | 193 759.00 | | 197 440.00 |
234 Purchases of goods (including customs duties) | 13 525.00 | 14 813.00 | | 13 525.00 |
236 Inventory change (goods) | 408.00 | 118.00 | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | -549.00 | | | -549.00 |
242 Other external expenses | 61 371.00 | 56 224.00 | | 61 371.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 5 226.00 | 5 811.00 | | 5 226.00 |
250 Staff compensation | 52 288.00 | 70 108.00 | | 52 288.00 |
252 Social security contributions | 21 905.00 | 28 379.00 | | 21 905.00 |
254 Depreciation and amortization | 24 426.00 | 18 602.00 | | 24 426.00 |
262 Other expenses | 315.00 | 310.00 | | 315.00 |
264 Total operating expenses | 178 914.00 | 194 364.00 | | 178 914.00 |
270 Operating profit | 18 527.00 | -606.00 | | 18 527.00 |
280 Financial income | 99.00 | 140.00 | | 99.00 |
290 Exceptional income | 15.00 | 23.00 | | 15.00 |
294 Financial expenses | 1 253.00 | 593.00 | | 1 253.00 |
300 Exceptional expenses | 13.00 | 10.00 | | 13.00 |
306 Income tax's | 1 740.00 | | | 1 740.00 |
310 Profit or loss | 15 635.00 | -1 046.00 | | 15 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 455.00 | | | 10 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 091.00 | | | 36 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 240.00 | | | 2 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 476 907.00 | | | 476 907.00 |
492 Total Fixed Assets (Increases) | 53 546.00 | | | 53 546.00 |
