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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 167 659.00 | 35 198.00 | 132 461.00 | 167 659.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 170 114.00 | 37 623.00 | 132 491.00 | 170 114.00 |
050 Raw materials, supplies, in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
060 Merchandise inventory | 439.00 | | 439.00 | 439.00 |
068 Receivables – Trade and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 24 980.00 | | 24 980.00 | 24 980.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 31 890.00 | | 31 890.00 | 31 890.00 |
110 Total Assets | 202 004.00 | 37 623.00 | 164 381.00 | 202 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 602.00 | |
132 Other Reserves | | | 11 183.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 383.00 | |
142 Total Equity - Total I | | | 29 168.00 | |
156 Loans and similar debts | | | 69 617.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 874.00 | | |
172 Other debts | | | 58 393.00 | |
174 Prepaid income | | | 4 689.00 | |
176 Total debts | | | 135 213.00 | |
180 Liabilities Total | | | 164 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
195 Of which payables due in more than one year | | | 49 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 552.00 | 4 277.00 | | 1 552.00 |
214 Production of goods sold - France | 12 549.00 | 535.00 | | 12 549.00 |
218 Production of services sold - France | 73 935.00 | 83 181.00 | | 73 935.00 |
230 Other income | 18.00 | 21.00 | | 18.00 |
232 Total operating income excluding VAT | 88 055.00 | 88 013.00 | | 88 055.00 |
234 Purchases of goods (including customs duties) | 1 296.00 | 1 912.00 | | 1 296.00 |
236 Inventory change (goods) | 162.00 | -601.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 252.00 | 12 010.00 | | 12 252.00 |
240 Inventory changes (raw materials and supplies) | -566.00 | -605.00 | | -566.00 |
242 Other external expenses | 43 776.00 | 43 498.00 | | 43 776.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 271.00 | 284.00 | | 271.00 |
250 Staff compensation | 4 999.00 | 1 234.00 | | 4 999.00 |
252 Social security contributions | 2 954.00 | 1 290.00 | | 2 954.00 |
254 Depreciation and amortization | 14 049.00 | 14 436.00 | | 14 049.00 |
262 Other expenses | 13.00 | 50.00 | | 13.00 |
264 Total operating expenses | 79 207.00 | 73 507.00 | | 79 207.00 |
270 Operating profit | 8 848.00 | 14 505.00 | | 8 848.00 |
280 Financial income | 55.00 | 33.00 | | 55.00 |
294 Financial expenses | 1 231.00 | 1 526.00 | | 1 231.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 7 383.00 | 13 013.00 | | 7 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 194.00 | | | 2 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 167 477.00 | | | 167 477.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
