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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 30 320.00 | 18 151.00 | 12 169.00 | 30 320.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 33 420.00 | 18 851.00 | 14 569.00 | 33 420.00 |
050 Raw materials, supplies, in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
072 Receivables – Other | 9 078.00 | | 9 078.00 | 9 078.00 |
084 Cash | 19 171.00 | | 19 171.00 | 19 171.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 31 802.00 | | 31 802.00 | 31 802.00 |
110 Total Assets | 65 222.00 | 18 851.00 | 46 371.00 | 65 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 344.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 3 306.00 | |
156 Loans and similar debts | | | 22 858.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 165.00 | | |
172 Other debts | | | 17 856.00 | |
176 Total debts | | | 43 065.00 | |
180 Liabilities Total | | | 46 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 16 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 332.00 | | | 6 332.00 |
218 Production of services sold - France | 82 873.00 | | | 82 873.00 |
226 Operating subsidies received | 4 220.00 | | | 4 220.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 93 478.00 | | | 93 478.00 |
234 Purchases of goods (including customs duties) | 64.00 | | | 64.00 |
236 Inventory change (goods) | -1 609.00 | | | -1 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 197.00 | | | 11 197.00 |
240 Inventory changes (raw materials and supplies) | 1 565.00 | | | 1 565.00 |
242 Other external expenses | 30 413.00 | | | 30 413.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 34 088.00 | | | 34 088.00 |
252 Social security contributions | 5 468.00 | | | 5 468.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 87 887.00 | | | 87 887.00 |
270 Operating profit | 5 591.00 | | | 5 591.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 5 550.00 | | | 5 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 31 020.00 | | | 31 020.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
