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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 | 12 000.00 | 4 603.00 | 7 397.00 | 12 000.00 |
028 Tangible Assets | 177 607.00 | 76 582.00 | 101 024.00 | 177 607.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 190 609.00 | 81 185.00 | 109 424.00 | 190 609.00 |
060 Merchandise inventory | 3 355.00 | | 3 355.00 | 3 355.00 |
068 Receivables – Trade and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
072 Receivables – Other | 12 050.00 | | 12 050.00 | 12 050.00 |
084 Cash | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 51 022.00 | | 51 022.00 | 51 022.00 |
110 Total Assets | 241 631.00 | 81 185.00 | 160 446.00 | 241 631.00 |
120 Share or Individual Capital | | | 1 705.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 7 571.00 | |
134 Retained Earnings | | | 17 156.00 | |
136 Profit for the Year | | | 1 424.00 | |
142 Total Equity - Total I | | | 28 026.00 | |
156 Loans and similar debts | | | 48 265.00 | |
166 Suppliers and related accounts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 971.00 | | |
172 Other debts | | | 74 155.00 | |
176 Total debts | | | 132 420.00 | |
180 Liabilities Total | | | 160 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 195.00 | 4 566.00 | | 18 195.00 |
218 Production of services sold - France | 281 799.00 | 238 769.00 | | 281 799.00 |
230 Other income | 16 290.00 | 982.00 | | 16 290.00 |
232 Total operating income excluding VAT | 316 284.00 | 244 317.00 | | 316 284.00 |
234 Purchases of goods (including customs duties) | 4 021.00 | 10 759.00 | | 4 021.00 |
236 Inventory change (goods) | 4 787.00 | -4 126.00 | | 4 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | 2 433.00 | | 1 450.00 |
242 Other external expenses | 231 683.00 | 186 364.00 | | 231 683.00 |
244 Taxes, duties and similar payments | 2 746.00 | 2 896.00 | | 2 746.00 |
250 Staff compensation | | 14 404.00 | | |
252 Social security contributions | | 6 169.00 | | |
254 Depreciation and amortization | 17 835.00 | 16 382.00 | | 17 835.00 |
262 Other expenses | 21 827.00 | 86.00 | | 21 827.00 |
264 Total operating expenses | 284 349.00 | 235 367.00 | | 284 349.00 |
270 Operating profit | 31 936.00 | 8 950.00 | | 31 936.00 |
290 Exceptional income | | 56.00 | | |
294 Financial expenses | 903.00 | 213.00 | | 903.00 |
300 Exceptional expenses | 29 335.00 | 956.00 | | 29 335.00 |
306 Income tax's | 274.00 | 1 175.00 | | 274.00 |
310 Profit or loss | 1 424.00 | 6 661.00 | | 1 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 359.00 | | | 6 359.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 147 161.00 | | | 147 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 361.00 | | | 6 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 725.00 | | | 17 725.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
492 Total Fixed Assets (Increases) | 190 609.00 | | | 190 609.00 |
