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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 422.00 | 7 262.00 | 104 160.00 | 111 422.00 |
040 Financial Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
044 Total Fixed Assets | 180 422.00 | 7 262.00 | 173 160.00 | 180 422.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 78 332.00 | | 78 332.00 | 78 332.00 |
096 Total Current Assets + Prepaid Expenses | 79 596.00 | | 79 596.00 | 79 596.00 |
110 Total Assets | 260 018.00 | 7 262.00 | 252 755.00 | 260 018.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 23 847.00 | |
142 Total Equity - Total I | | | 63 847.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 373.00 | | |
172 Other debts | | | 183 594.00 | |
176 Total debts | | | 188 909.00 | |
180 Liabilities Total | | | 252 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 055.00 | | | 35 055.00 |
214 Production of goods sold - France | 97 526.00 | | | 97 526.00 |
230 Other income | 3 188.00 | | | 3 188.00 |
232 Total operating income excluding VAT | 135 769.00 | | | 135 769.00 |
234 Purchases of goods (including customs duties) | 8 354.00 | | | 8 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 81 887.00 | | | 81 887.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 6 953.00 | | | 6 953.00 |
252 Social security contributions | 595.00 | | | 595.00 |
254 Depreciation and amortization | 7 268.00 | | | 7 268.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 787.00 | | | 107 787.00 |
270 Operating profit | 27 982.00 | | | 27 982.00 |
290 Exceptional income | 220.00 | | | 220.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 23 847.00 | | | 23 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 100 134.00 | | | 100 134.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 752.00 | | | 4 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 757.00 | | | 6 757.00 |
482 INCREASES Financial Assets | 69 000.00 | | | 69 000.00 |
492 Total Fixed Assets (Increases) | 180 642.00 | | | 180 642.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
