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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 202.00 | 998.00 | 1 200.00 |
028 Tangible Assets | 46 792.00 | 9 681.00 | 37 111.00 | 46 792.00 |
040 Financial Assets | 239 100.00 | | 239 100.00 | 239 100.00 |
044 Total Fixed Assets | 287 092.00 | 9 883.00 | 277 209.00 | 287 092.00 |
068 Receivables – Trade and related accounts | 17 093.00 | | 17 093.00 | 17 093.00 |
072 Receivables – Other | 11 852.00 | | 11 852.00 | 11 852.00 |
080 Sellable securities | | | | |
084 Cash | 5 065.00 | | 5 065.00 | 5 065.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 34 420.00 | | 34 420.00 | 34 420.00 |
110 Total Assets | 321 512.00 | 9 883.00 | 311 629.00 | 321 512.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 746.00 | |
136 Profit for the Year | | | 7 808.00 | |
142 Total Equity - Total I | | | 212 554.00 | |
156 Loans and similar debts | | | 30 950.00 | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 011.00 | | |
172 Other debts | | | 65 970.00 | |
176 Total debts | | | 99 074.00 | |
180 Liabilities Total | | | 311 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 036.00 | 24 147.00 | | 61 036.00 |
232 Total operating income excluding VAT | 61 036.00 | 24 147.00 | | 61 036.00 |
242 Other external expenses | 36 402.00 | 14 494.00 | | 36 402.00 |
244 Taxes, duties and similar payments | 1 014.00 | 273.00 | | 1 014.00 |
250 Staff compensation | 4 384.00 | | | 4 384.00 |
252 Social security contributions | 1 639.00 | | | 1 639.00 |
254 Depreciation and amortization | 6 334.00 | 3 549.00 | | 6 334.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 49 993.00 | 18 316.00 | | 49 993.00 |
270 Operating profit | 11 043.00 | 5 831.00 | | 11 043.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 377.00 | 239.00 | | 1 377.00 |
306 Income tax's | 1 916.00 | 846.00 | | 1 916.00 |
310 Profit or loss | 7 808.00 | 4 746.00 | | 7 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 245.00 | | | 5 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 260 400.00 | | | 260 400.00 |
492 Total Fixed Assets (Increases) | 26 692.00 | | | 26 692.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 10 776.00 | | | 10 776.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
