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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 | 89 692.00 | 35 045.00 | 54 647.00 | 89 692.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 90 242.00 | 35 045.00 | 55 197.00 | 90 242.00 |
060 Merchandise inventory | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 11 185.00 | | 11 185.00 | 11 185.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 21 281.00 | | 21 281.00 | 21 281.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 426.00 | | 35 426.00 | 35 426.00 |
110 Total Assets | 125 668.00 | 35 045.00 | 90 623.00 | 125 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 26 579.00 | |
142 Total Equity - Total I | | | 27 679.00 | |
156 Loans and similar debts | | | 11 881.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 481.00 | | |
172 Other debts | | | 47 137.00 | |
176 Total debts | | | 62 943.00 | |
180 Liabilities Total | | | 90 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 196.00 | 43 116.00 | | 17 196.00 |
218 Production of services sold - France | 82 810.00 | 75 012.00 | | 82 810.00 |
230 Other income | 43.00 | 321.00 | | 43.00 |
232 Total operating income excluding VAT | 100 049.00 | 118 449.00 | | 100 049.00 |
234 Purchases of goods (including customs duties) | 12 104.00 | 42 750.00 | | 12 104.00 |
236 Inventory change (goods) | 1 749.00 | -880.00 | | 1 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
242 Other external expenses | 34 600.00 | 45 281.00 | | 34 600.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 784.00 | 1 198.00 | | 784.00 |
250 Staff compensation | 1 077.00 | 384.00 | | 1 077.00 |
252 Social security contributions | 1 326.00 | 1 198.00 | | 1 326.00 |
254 Depreciation and amortization | 19 007.00 | 11 844.00 | | 19 007.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 71 193.00 | 101 775.00 | | 71 193.00 |
270 Operating profit | 28 855.00 | 16 674.00 | | 28 855.00 |
290 Exceptional income | 5 762.00 | 9 293.00 | | 5 762.00 |
294 Financial expenses | 874.00 | 1 363.00 | | 874.00 |
300 Exceptional expenses | 7 164.00 | 6 643.00 | | 7 164.00 |
310 Profit or loss | 26 579.00 | 17 960.00 | | 26 579.00 |
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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 | 7 242.00 | | | 7 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | | | 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 91 794.00 | | | 91 794.00 |
492 Total Fixed Assets (Increases) | 8 838.00 | | | 8 838.00 |
494 Total Fixed Assets (Decreases) | 10 390.00 | | | 10 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 119.00 | | | 7 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 567.00 | | | 5 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 553.00 | | | -1 553.00 |
