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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
028 Tangible Assets | 117 950.00 | 28 000.00 | 89 949.00 | 117 950.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 128 021.00 | 29 671.00 | 98 349.00 | 128 021.00 |
050 Raw materials, supplies, in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
060 Merchandise inventory | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 3 468.00 | | 3 468.00 | 3 468.00 |
084 Cash | 72 407.00 | | 72 407.00 | 72 407.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 83 380.00 | | 83 380.00 | 83 380.00 |
110 Total Assets | 211 401.00 | 29 671.00 | 181 730.00 | 211 401.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 534.00 | |
136 Profit for the Year | | | 30 186.00 | |
142 Total Equity - Total I | | | 42 521.00 | |
156 Loans and similar debts | | | 83 973.00 | |
166 Suppliers and related accounts | | | 8 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 716.00 | | |
172 Other debts | | | 46 726.00 | |
176 Total debts | | | 139 209.00 | |
180 Liabilities Total | | | 181 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 68 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 729.00 | | | 17 729.00 |
218 Production of services sold - France | 217 169.00 | | | 217 169.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 237 022.00 | | | 237 022.00 |
234 Purchases of goods (including customs duties) | 4 648.00 | | | 4 648.00 |
236 Inventory change (goods) | 1 822.00 | | | 1 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 367.00 | | | 9 367.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 51 574.00 | | | 51 574.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 3 793.00 | | | 3 793.00 |
250 Staff compensation | 86 561.00 | | | 86 561.00 |
252 Social security contributions | 17 023.00 | | | 17 023.00 |
254 Depreciation and amortization | 15 720.00 | | | 15 720.00 |
262 Other expenses | 10 697.00 | | | 10 697.00 |
264 Total operating expenses | 200 825.00 | | | 200 825.00 |
270 Operating profit | 36 196.00 | | | 36 196.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 2 872.00 | | | 2 872.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 3 728.00 | | | 3 728.00 |
310 Profit or loss | 30 186.00 | | | 30 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 123 021.00 | | | 123 021.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
