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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 16 832.00 | 2 758.00 | 14 074.00 | 16 832.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 482.00 | 3 308.00 | 14 174.00 | 17 482.00 |
060 Merchandise inventory | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 1 842.00 | | 1 842.00 | 1 842.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
110 Total Assets | 41 025.00 | 3 308.00 | 37 717.00 | 41 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 695.00 | |
136 Profit for the Year | | | 7 583.00 | |
142 Total Equity - Total I | | | 23 377.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 114.00 | | |
172 Other debts | | | 14 114.00 | |
176 Total debts | | | 14 340.00 | |
180 Liabilities Total | | | 37 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 768.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 495.00 | 9 310.00 | | 7 495.00 |
218 Production of services sold - France | 43 800.00 | 28 016.00 | | 43 800.00 |
232 Total operating income excluding VAT | 51 295.00 | 37 326.00 | | 51 295.00 |
234 Purchases of goods (including customs duties) | 4 732.00 | 7 910.00 | | 4 732.00 |
236 Inventory change (goods) | | 2 508.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 30 513.00 | 19 447.00 | | 30 513.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 259.00 | 128.00 | | 259.00 |
254 Depreciation and amortization | 3 358.00 | 2 255.00 | | 3 358.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 39 092.00 | 32 247.00 | | 39 092.00 |
270 Operating profit | 12 203.00 | 5 078.00 | | 12 203.00 |
280 Financial income | 14.00 | 43.00 | | 14.00 |
300 Exceptional expenses | 3 296.00 | | | 3 296.00 |
306 Income tax's | 1 338.00 | 768.00 | | 1 338.00 |
310 Profit or loss | 7 583.00 | 4 354.00 | | 7 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 899.00 | | | 10 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 13 977.00 | | | 13 977.00 |
492 Total Fixed Assets (Increases) | 11 768.00 | | | 11 768.00 |
494 Total Fixed Assets (Decreases) | 8 263.00 | | | 8 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 727.00 | | | 2 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 727.00 | | | -2 727.00 |
