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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 240 307.00 | 50 599.00 | 189 708.00 | 240 307.00 |
040 Financial Assets | 6 865.00 | | 6 865.00 | 6 865.00 |
044 Total Fixed Assets | 249 672.00 | 50 599.00 | 199 073.00 | 249 672.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 37 910.00 | | 37 910.00 | 37 910.00 |
096 Total Current Assets + Prepaid Expenses | 44 767.00 | | 44 767.00 | 44 767.00 |
110 Total Assets | 294 439.00 | 50 599.00 | 243 840.00 | 294 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 833.00 | |
136 Profit for the Year | | | 35 208.00 | |
142 Total Equity - Total I | | | 57 541.00 | |
156 Loans and similar debts | | | 137 785.00 | |
166 Suppliers and related accounts | | | 20 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 186.00 | | |
172 Other debts | | | 28 215.00 | |
176 Total debts | | | 186 299.00 | |
180 Liabilities Total | | | 243 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 139.00 | | | 220 139.00 |
226 Operating subsidies received | 2 417.00 | | | 2 417.00 |
230 Other income | 8 977.00 | | | 8 977.00 |
232 Total operating income excluding VAT | 231 533.00 | | | 231 533.00 |
236 Inventory change (goods) | -2 510.00 | | | -2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 122.00 | | | 57 122.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 50 526.00 | | | 50 526.00 |
244 Taxes, duties and similar payments | 3 421.00 | | | 3 421.00 |
250 Staff compensation | 45 256.00 | | | 45 256.00 |
252 Social security contributions | 4 099.00 | | | 4 099.00 |
254 Depreciation and amortization | 26 089.00 | | | 26 089.00 |
262 Other expenses | 2 110.00 | | | 2 110.00 |
264 Total operating expenses | 185 752.00 | | | 185 752.00 |
270 Operating profit | 45 780.00 | | | 45 780.00 |
294 Financial expenses | 4 905.00 | | | 4 905.00 |
306 Income tax's | 5 668.00 | | | 5 668.00 |
310 Profit or loss | 35 208.00 | | | 35 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 725.00 | | | 9 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 238 352.00 | | | 238 352.00 |
492 Total Fixed Assets (Increases) | 11 320.00 | | | 11 320.00 |
