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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 100 828.00 | 81 354.00 | 19 474.00 | 100 828.00 |
044 Total Fixed Assets | 101 053.00 | 81 579.00 | 19 474.00 | 101 053.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
068 Receivables – Trade and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 57 636.00 | | 57 636.00 | 57 636.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 78 926.00 | | 78 926.00 | 78 926.00 |
110 Total Assets | 179 979.00 | 81 579.00 | 98 400.00 | 179 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 403.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 75 996.00 | |
156 Loans and similar debts | | | 14 044.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 5 035.00 | |
176 Total debts | | | 22 404.00 | |
180 Liabilities Total | | | 98 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
195 Of which payables due in more than one year | | | 6 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 974.00 | | | 42 974.00 |
218 Production of services sold - France | 71 419.00 | | | 71 419.00 |
226 Operating subsidies received | 2 249.00 | | | 2 249.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 117 153.00 | | | 117 153.00 |
234 Purchases of goods (including customs duties) | 31 385.00 | | | 31 385.00 |
236 Inventory change (goods) | 3 475.00 | | | 3 475.00 |
242 Other external expenses | 26 506.00 | | | 26 506.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 43 063.00 | | | 43 063.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 10 989.00 | | | 10 989.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 116 209.00 | | | 116 209.00 |
270 Operating profit | 944.00 | | | 944.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 998.00 | | | 1 998.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 100 590.00 | | | 100 590.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
494 Total Fixed Assets (Decreases) | 1 998.00 | | | 1 998.00 |
