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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
028 Tangible Assets | 246 852.00 | 98 731.00 | 148 121.00 | 246 852.00 |
044 Total Fixed Assets | 254 812.00 | 106 691.00 | 148 121.00 | 254 812.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 6 256.00 | | 6 256.00 | 6 256.00 |
084 Cash | 71 402.00 | | 71 402.00 | 71 402.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 81 491.00 | | 81 491.00 | 81 491.00 |
110 Total Assets | 336 302.00 | 106 691.00 | 229 612.00 | 336 302.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
134 Retained Earnings | | | 26 025.00 | |
136 Profit for the Year | | | 14 878.00 | |
142 Total Equity - Total I | | | 137 273.00 | |
166 Suppliers and related accounts | | | 9 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 369.00 | | |
172 Other debts | | | 82 751.00 | |
176 Total debts | | | 92 339.00 | |
180 Liabilities Total | | | 229 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 352.00 | 10 593.00 | | 8 352.00 |
214 Production of goods sold - France | 238.00 | | | 238.00 |
218 Production of services sold - France | 139 035.00 | 132 546.00 | | 139 035.00 |
222 Inventory production | 3 000.00 | 2 400.00 | | 3 000.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 151 458.00 | 145 539.00 | | 151 458.00 |
234 Purchases of goods (including customs duties) | 19 884.00 | 20 023.00 | | 19 884.00 |
236 Inventory change (goods) | 29.00 | -51.00 | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 3 209.00 | | 1 212.00 |
240 Inventory changes (raw materials and supplies) | 8 267.00 | 8 800.00 | | 8 267.00 |
242 Other external expenses | 50 499.00 | 42 265.00 | | 50 499.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 379.00 | 1 983.00 | | 1 379.00 |
250 Staff compensation | 21 437.00 | 18 114.00 | | 21 437.00 |
252 Social security contributions | 8 345.00 | 8 047.00 | | 8 345.00 |
254 Depreciation and amortization | 19 952.00 | 18 681.00 | | 19 952.00 |
262 Other expenses | 2 687.00 | 3 562.00 | | 2 687.00 |
264 Total operating expenses | 133 691.00 | 124 633.00 | | 133 691.00 |
270 Operating profit | 17 767.00 | 20 906.00 | | 17 767.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2.00 | 65.00 | | 2.00 |
294 Financial expenses | 268.00 | 55.00 | | 268.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 2 626.00 | 3 129.00 | | 2 626.00 |
310 Profit or loss | 14 878.00 | 17 760.00 | | 14 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 967.00 | | | 18 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 946.00 | | | 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 413.00 | | | 28 413.00 |
490 Total Fixed Assets (Gross Value) | 237 219.00 | | | 237 219.00 |
492 Total Fixed Assets (Increases) | 48 326.00 | | | 48 326.00 |
494 Total Fixed Assets (Decreases) | 30 733.00 | | | 30 733.00 |
