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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
028 Tangible Assets | 229 259.00 | 78 779.00 | 150 480.00 | 229 259.00 |
044 Total Fixed Assets | 237 219.00 | 86 739.00 | 150 480.00 | 237 219.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 49 042.00 | | 49 042.00 | 49 042.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 61 259.00 | | 61 259.00 | 61 259.00 |
110 Total Assets | 298 478.00 | 86 739.00 | 211 739.00 | 298 478.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 482.00 | |
134 Retained Earnings | | | 9 153.00 | |
136 Profit for the Year | | | 17 760.00 | |
142 Total Equity - Total I | | | 122 395.00 | |
166 Suppliers and related accounts | | | 3 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 179.00 | | |
172 Other debts | | | 85 373.00 | |
176 Total debts | | | 89 345.00 | |
180 Liabilities Total | | | 211 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 593.00 | 8 723.00 | | 10 593.00 |
218 Production of services sold - France | 132 546.00 | 116 113.00 | | 132 546.00 |
222 Inventory production | 2 400.00 | 6 000.00 | | 2 400.00 |
232 Total operating income excluding VAT | 145 539.00 | 130 836.00 | | 145 539.00 |
234 Purchases of goods (including customs duties) | 20 023.00 | 18 775.00 | | 20 023.00 |
236 Inventory change (goods) | -51.00 | -295.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 209.00 | 2 070.00 | | 3 209.00 |
240 Inventory changes (raw materials and supplies) | 8 800.00 | 5 500.00 | | 8 800.00 |
242 Other external expenses | 42 265.00 | 31 787.00 | | 42 265.00 |
244 Taxes, duties and similar payments | 1 983.00 | 1 510.00 | | 1 983.00 |
250 Staff compensation | 18 114.00 | 15 440.00 | | 18 114.00 |
252 Social security contributions | 8 047.00 | 7 295.00 | | 8 047.00 |
254 Depreciation and amortization | 18 681.00 | 16 736.00 | | 18 681.00 |
262 Other expenses | 3 562.00 | 2 547.00 | | 3 562.00 |
264 Total operating expenses | 124 633.00 | 101 364.00 | | 124 633.00 |
270 Operating profit | 20 906.00 | 29 472.00 | | 20 906.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 65.00 | 6.00 | | 65.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 129.00 | 1 700.00 | | 3 129.00 |
310 Profit or loss | 17 760.00 | 27 818.00 | | 17 760.00 |
374 Amount of VAT collected | 28 628.00 | | | 28 628.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 077.00 | | | 10 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 265.00 | | | 5 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 566.00 | | | 6 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 133.00 | | | 32 133.00 |
490 Total Fixed Assets (Gross Value) | 223 554.00 | | | 223 554.00 |
492 Total Fixed Assets (Increases) | 43 964.00 | | | 43 964.00 |
494 Total Fixed Assets (Decreases) | 30 300.00 | | | 30 300.00 |
