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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 420.00 | | 9 420.00 | 9 420.00 |
014 Intangible Assets - Other | 1 452.00 | 1 452.00 | | 1 452.00 |
028 Tangible Assets | 118 058.00 | 38 919.00 | 79 139.00 | 118 058.00 |
044 Total Fixed Assets | 128 930.00 | 40 371.00 | 88 559.00 | 128 930.00 |
068 Receivables – Trade and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
072 Receivables – Other | 6 676.00 | | 6 676.00 | 6 676.00 |
084 Cash | 6 591.00 | | 6 591.00 | 6 591.00 |
096 Total Current Assets + Prepaid Expenses | 23 357.00 | | 23 357.00 | 23 357.00 |
110 Total Assets | 152 288.00 | 40 371.00 | 111 917.00 | 152 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 371.00 | |
136 Profit for the Year | | | 4 466.00 | |
142 Total Equity - Total I | | | 28 038.00 | |
156 Loans and similar debts | | | 44 830.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 251.00 | | |
172 Other debts | | | 37 791.00 | |
176 Total debts | | | 83 879.00 | |
180 Liabilities Total | | | 111 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 453.00 | | | 29 453.00 |
217 Production of services sold - Export | 20 750.00 | | | 20 750.00 |
218 Production of services sold - France | 150 052.00 | | | 150 052.00 |
226 Operating subsidies received | 1 978.00 | | | 1 978.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 181 590.00 | | | 181 590.00 |
234 Purchases of goods (including customs duties) | 40 689.00 | | | 40 689.00 |
242 Other external expenses | 55 607.00 | | | 55 607.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 54 091.00 | | | 54 091.00 |
252 Social security contributions | 9 895.00 | | | 9 895.00 |
254 Depreciation and amortization | 23 129.00 | | | 23 129.00 |
264 Total operating expenses | 184 064.00 | | | 184 064.00 |
270 Operating profit | -2 473.00 | | | -2 473.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 3 146.00 | | | 3 146.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 4 466.00 | | | 4 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 878.00 | | | 41 878.00 |
490 Total Fixed Assets (Gross Value) | 104 547.00 | | | 104 547.00 |
492 Total Fixed Assets (Increases) | 41 878.00 | | | 41 878.00 |
494 Total Fixed Assets (Decreases) | 17 495.00 | | | 17 495.00 |
