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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 835.00 | 2 350.00 | 210 486.00 | 212 835.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 230 835.00 | 2 350.00 | 228 486.00 | 230 835.00 |
050 Raw materials, supplies, in progress | 14 303.00 | | 14 303.00 | 14 303.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
068 Receivables – Trade and related accounts | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 21 824.00 | | 21 824.00 | 21 824.00 |
084 Cash | 93 883.00 | | 93 883.00 | 93 883.00 |
092 Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
096 Total Current Assets + Prepaid Expenses | 136 174.00 | | 136 174.00 | 136 174.00 |
110 Total Assets | 367 009.00 | 2 350.00 | 364 660.00 | 367 009.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 11 697.00 | |
142 Total Equity - Total I | | | 22 797.00 | |
156 Loans and similar debts | | | 243 176.00 | |
166 Suppliers and related accounts | | | 23 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 75 374.00 | |
176 Total debts | | | 341 863.00 | |
180 Liabilities Total | | | 364 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 095.00 | | | 15 095.00 |
218 Production of services sold - France | 544 291.00 | | | 544 291.00 |
226 Operating subsidies received | 870.00 | | | 870.00 |
230 Other income | 2 553.00 | | | 2 553.00 |
232 Total operating income excluding VAT | 562 809.00 | | | 562 809.00 |
236 Inventory change (goods) | -1 827.00 | | | -1 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 102.00 | | | 28 102.00 |
240 Inventory changes (raw materials and supplies) | -8 071.00 | | | -8 071.00 |
242 Other external expenses | 205 041.00 | | | 205 041.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 222 336.00 | | | 222 336.00 |
252 Social security contributions | 80 720.00 | | | 80 720.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 535 871.00 | | | 535 871.00 |
270 Operating profit | 26 939.00 | | | 26 939.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 401.00 | | | 2 401.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
300 Exceptional expenses | 15 749.00 | | | 15 749.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 11 697.00 | | | 11 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 299.00 | | | 14 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 190 484.00 | | | 190 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 132.00 | | | 7 132.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 22 448.00 | | | 22 448.00 |
492 Total Fixed Assets (Increases) | 229 915.00 | | | 229 915.00 |
494 Total Fixed Assets (Decreases) | 21 528.00 | | | 21 528.00 |
