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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
028 Tangible Assets | 300 130.00 | 28 027.00 | 272 103.00 | 300 130.00 |
044 Total Fixed Assets | 301 295.00 | 29 192.00 | 272 103.00 | 301 295.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
060 Merchandise inventory | 7 091.00 | | 7 091.00 | 7 091.00 |
072 Receivables – Other | 43 721.00 | | 43 721.00 | 43 721.00 |
084 Cash | 90 047.00 | | 90 047.00 | 90 047.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 142 252.00 | | 142 252.00 | 142 252.00 |
110 Total Assets | 443 548.00 | 29 192.00 | 414 355.00 | 443 548.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 485.00 | |
136 Profit for the Year | | | 1 166.00 | |
142 Total Equity - Total I | | | 38 451.00 | |
156 Loans and similar debts | | | 246 712.00 | |
166 Suppliers and related accounts | | | 3 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 371.00 | | |
172 Other debts | | | 125 783.00 | |
176 Total debts | | | 375 904.00 | |
180 Liabilities Total | | | 414 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 103.00 | |
195 Of which payables due in more than one year | | | 246 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 210.00 | | | 31 210.00 |
218 Production of services sold - France | 111 883.00 | | | 111 883.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 746.00 | | | 746.00 |
232 Total operating income excluding VAT | 144 840.00 | | | 144 840.00 |
234 Purchases of goods (including customs duties) | 14 287.00 | | | 14 287.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 757.00 | | | 8 757.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 61 293.00 | | | 61 293.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 54 355.00 | | | 54 355.00 |
252 Social security contributions | 1 495.00 | | | 1 495.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 142 721.00 | | | 142 721.00 |
270 Operating profit | 2 118.00 | | | 2 118.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | 1 166.00 | | | 1 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 272 103.00 | | | 272 103.00 |
490 Total Fixed Assets (Gross Value) | 29 192.00 | | | 29 192.00 |
492 Total Fixed Assets (Increases) | 272 103.00 | | | 272 103.00 |
