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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 | 636.00 | 636.00 | | 636.00 |
028 Tangible Assets | 39 366.00 | 21 450.00 | 17 916.00 | 39 366.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 41 802.00 | 22 086.00 | 19 716.00 | 41 802.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 30 586.00 | | 30 586.00 | 30 586.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
110 Total Assets | 72 526.00 | 22 086.00 | 50 440.00 | 72 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 540.00 | |
136 Profit for the Year | | | 1 497.00 | |
142 Total Equity - Total I | | | 47 038.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
172 Other debts | | | 783.00 | |
176 Total debts | | | 3 403.00 | |
180 Liabilities Total | | | 50 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 137 845.00 | | | 137 845.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 138 636.00 | | | 138 636.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 60 808.00 | | | 60 808.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 7 859.00 | | | 7 859.00 |
250 Staff compensation | 41 825.00 | | | 41 825.00 |
252 Social security contributions | 20 642.00 | | | 20 642.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
264 Total operating expenses | 135 734.00 | | | 135 734.00 |
270 Operating profit | 2 902.00 | | | 2 902.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 941.00 | | | 941.00 |
306 Income tax's | 783.00 | | | 783.00 |
310 Profit or loss | 1 497.00 | | | 1 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 055.00 | | | 2 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 290.00 | | | 6 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 836.00 | | | 5 836.00 |
490 Total Fixed Assets (Gross Value) | 28 694.00 | | | 28 694.00 |
492 Total Fixed Assets (Increases) | 14 180.00 | | | 14 180.00 |
494 Total Fixed Assets (Decreases) | 1 072.00 | | | 1 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 376.00 | | | 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24.00 | | | 24.00 |
