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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 167 659.00 | 48 997.00 | 118 663.00 | 167 659.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 170 114.00 | 51 422.00 | 118 693.00 | 170 114.00 |
050 Raw materials, supplies, in progress | 239.00 | | 239.00 | 239.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 29 394.00 | | 29 394.00 | 29 394.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
110 Total Assets | 204 914.00 | 51 422.00 | 153 492.00 | 204 914.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 168.00 | |
136 Profit for the Year | | | 7 377.00 | |
142 Total Equity - Total I | | | 36 546.00 | |
156 Loans and similar debts | | | 49 636.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 641.00 | | |
172 Other debts | | | 61 121.00 | |
174 Prepaid income | | | 5 451.00 | |
176 Total debts | | | 116 947.00 | |
180 Liabilities Total | | | 153 492.00 | |
195 Of which payables due in more than one year | | | 29 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 437.00 | | | 1 437.00 |
214 Production of goods sold - France | 14 721.00 | | | 14 721.00 |
218 Production of services sold - France | 80 298.00 | | | 80 298.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 97 212.00 | | | 97 212.00 |
234 Purchases of goods (including customs duties) | 2 456.00 | | | 2 456.00 |
236 Inventory change (goods) | -1 513.00 | | | -1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 235.00 | | | 11 235.00 |
240 Inventory changes (raw materials and supplies) | 932.00 | | | 932.00 |
242 Other external expenses | 48 092.00 | | | 48 092.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 8 759.00 | | | 8 759.00 |
252 Social security contributions | 3 931.00 | | | 3 931.00 |
254 Depreciation and amortization | 13 799.00 | | | 13 799.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 88 232.00 | | | 88 232.00 |
270 Operating profit | 8 979.00 | | | 8 979.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | 7 377.00 | | | 7 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 114.00 | | | 170 114.00 |
