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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 | 282 055.00 | 233 135.00 | 48 921.00 | 282 055.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 283 053.00 | 233 135.00 | 49 918.00 | 283 053.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 5 479.00 | | 5 479.00 | 5 479.00 |
080 Sellable securities | 24 483.00 | | 24 483.00 | 24 483.00 |
084 Cash | 16 829.00 | | 16 829.00 | 16 829.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 48 868.00 | | 48 868.00 | 48 868.00 |
110 Total Assets | 331 920.00 | 233 135.00 | 98 786.00 | 331 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 816.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 50 066.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 728.00 | | |
172 Other debts | | | 19 400.00 | |
176 Total debts | | | 48 720.00 | |
180 Liabilities Total | | | 98 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 790.00 | 42 924.00 | | 22 790.00 |
218 Production of services sold - France | 127 071.00 | 127 531.00 | | 127 071.00 |
230 Other income | 147.00 | 1.00 | | 147.00 |
232 Total operating income excluding VAT | 150 008.00 | 170 456.00 | | 150 008.00 |
234 Purchases of goods (including customs duties) | 19 429.00 | 26 697.00 | | 19 429.00 |
236 Inventory change (goods) | 45.00 | -260.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | | 61.00 | | |
242 Other external expenses | 35 252.00 | 32 511.00 | | 35 252.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 165.00 | 2 187.00 | | 2 165.00 |
250 Staff compensation | 40 864.00 | 40 383.00 | | 40 864.00 |
252 Social security contributions | 10 836.00 | 12 493.00 | | 10 836.00 |
254 Depreciation and amortization | 33 776.00 | 33 796.00 | | 33 776.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 142 370.00 | 147 870.00 | | 142 370.00 |
270 Operating profit | 7 639.00 | 22 586.00 | | 7 639.00 |
280 Financial income | 69.00 | 62.00 | | 69.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 157.00 | 363.00 | | 157.00 |
306 Income tax's | 985.00 | 1 520.00 | | 985.00 |
310 Profit or loss | 6 866.00 | 20 765.00 | | 6 866.00 |
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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 | 28 922.00 | | | 28 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 130.00 | | | 10 130.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 255 493.00 | | | 255 493.00 |
492 Total Fixed Assets (Increases) | 39 070.00 | | | 39 070.00 |
494 Total Fixed Assets (Decreases) | 11 510.00 | | | 11 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
