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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 | 109 971.00 | 68 833.00 | 41 138.00 | 109 971.00 |
040 Financial Assets | 3 683.00 | | 3 683.00 | 3 683.00 |
044 Total Fixed Assets | 113 655.00 | 68 833.00 | 44 821.00 | 113 655.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
110 Total Assets | 125 667.00 | 68 833.00 | 56 834.00 | 125 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 373.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 16 824.00 | |
156 Loans and similar debts | | | 3 153.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 650.00 | | |
172 Other debts | | | 34 158.00 | |
176 Total debts | | | 40 010.00 | |
180 Liabilities Total | | | 56 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 399.00 | | | 141 399.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 141 816.00 | | | 141 816.00 |
234 Purchases of goods (including customs duties) | 470.00 | | | 470.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | | | 5 171.00 |
242 Other external expenses | 50 209.00 | | | 50 209.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 117.00 | | | 60 117.00 |
252 Social security contributions | 5 931.00 | | | 5 931.00 |
254 Depreciation and amortization | 12 431.00 | | | 12 431.00 |
262 Other expenses | 2 910.00 | | | 2 910.00 |
264 Total operating expenses | 138 018.00 | | | 138 018.00 |
270 Operating profit | 3 798.00 | | | 3 798.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 2 451.00 | | | 2 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 706.00 | | | 706.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 112 862.00 | | | 112 862.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
