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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 252 719.00 | 78 638.00 | 174 081.00 | 252 719.00 |
040 Financial Assets | 6 865.00 | | 6 865.00 | 6 865.00 |
044 Total Fixed Assets | 262 084.00 | 78 638.00 | 183 446.00 | 262 084.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 5 935.00 | | 5 935.00 | 5 935.00 |
084 Cash | 12 888.00 | | 12 888.00 | 12 888.00 |
096 Total Current Assets + Prepaid Expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
110 Total Assets | 285 357.00 | 78 638.00 | 206 719.00 | 285 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 041.00 | |
136 Profit for the Year | | | 17 606.00 | |
142 Total Equity - Total I | | | 75 146.00 | |
156 Loans and similar debts | | | 104 283.00 | |
166 Suppliers and related accounts | | | 16 874.00 | |
172 Other debts | | | 10 416.00 | |
176 Total debts | | | 131 573.00 | |
180 Liabilities Total | | | 206 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 897.00 | | | 259 897.00 |
226 Operating subsidies received | 33.00 | | | 33.00 |
230 Other income | 2 739.00 | | | 2 739.00 |
232 Total operating income excluding VAT | 262 669.00 | | | 262 669.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 407.00 | | | 87 407.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 45 571.00 | | | 45 571.00 |
244 Taxes, duties and similar payments | 5 048.00 | | | 5 048.00 |
250 Staff compensation | 64 998.00 | | | 64 998.00 |
252 Social security contributions | 10 503.00 | | | 10 503.00 |
254 Depreciation and amortization | 28 038.00 | | | 28 038.00 |
262 Other expenses | 967.00 | | | 967.00 |
264 Total operating expenses | 242 404.00 | | | 242 404.00 |
270 Operating profit | 20 265.00 | | | 20 265.00 |
290 Exceptional income | 3 648.00 | | | 3 648.00 |
294 Financial expenses | 3 856.00 | | | 3 856.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 17 606.00 | | | 17 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 411.00 | | | 5 411.00 |
490 Total Fixed Assets (Gross Value) | 249 672.00 | | | 249 672.00 |
492 Total Fixed Assets (Increases) | 12 411.00 | | | 12 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
