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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 86 399.00 | 41 422.00 | 44 976.00 | 86 399.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 94 617.00 | 41 422.00 | 53 194.00 | 94 617.00 |
060 Merchandise inventory | 1 218.00 | | 1 218.00 | 1 218.00 |
068 Receivables – Trade and related accounts | 16 990.00 | 2 300.00 | 14 690.00 | 16 990.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
080 Sellable securities | | | | |
084 Cash | 35 583.00 | | 35 583.00 | 35 583.00 |
096 Total Current Assets + Prepaid Expenses | 54 536.00 | 2 300.00 | 52 236.00 | 54 536.00 |
110 Total Assets | 149 153.00 | 43 722.00 | 105 431.00 | 149 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 648.00 | |
136 Profit for the Year | | | 4 319.00 | |
142 Total Equity - Total I | | | 17 167.00 | |
156 Loans and similar debts | | | 46 650.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
172 Other debts | | | 40 060.00 | |
176 Total debts | | | 88 263.00 | |
180 Liabilities Total | | | 105 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 788.00 | | | 1 788.00 |
218 Production of services sold - France | 65 210.00 | 57 878.00 | | 65 210.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 66 999.00 | 57 880.00 | | 66 999.00 |
234 Purchases of goods (including customs duties) | 2 666.00 | | | 2 666.00 |
236 Inventory change (goods) | -1 218.00 | | | -1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | 21 030.00 | | 12 363.00 |
242 Other external expenses | 31 486.00 | 11 269.00 | | 31 486.00 |
244 Taxes, duties and similar payments | 1 086.00 | 316.00 | | 1 086.00 |
250 Staff compensation | 1 005.00 | 1 357.00 | | 1 005.00 |
254 Depreciation and amortization | 11 354.00 | 11 812.00 | | 11 354.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 58 746.00 | 45 786.00 | | 58 746.00 |
270 Operating profit | 8 253.00 | 12 093.00 | | 8 253.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 772.00 | 528.00 | | 772.00 |
300 Exceptional expenses | 2 300.00 | | | 2 300.00 |
306 Income tax's | 864.00 | 1 735.00 | | 864.00 |
310 Profit or loss | 4 319.00 | 9 832.00 | | 4 319.00 |
374 Amount of VAT collected | 11 666.00 | | | 11 666.00 |
378 Amount of deductible VAT on goods and services | 5 465.00 | | | 5 465.00 |
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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 | 27 721.00 | | | 27 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 60 927.00 | | | 60 927.00 |
492 Total Fixed Assets (Increases) | 33 690.00 | | | 33 690.00 |
