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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 19 088.00 | 14 001.00 | 5 087.00 | 19 088.00 |
040 Financial Assets | 6 253.00 | | 6 253.00 | 6 253.00 |
044 Total Fixed Assets | 25 425.00 | 14 085.00 | 11 339.00 | 25 425.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 45 217.00 | 7 213.00 | 38 004.00 | 45 217.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
080 Sellable securities | 65 587.00 | | 65 587.00 | 65 587.00 |
084 Cash | 27 577.00 | | 27 577.00 | 27 577.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 142 211.00 | 7 213.00 | 134 997.00 | 142 211.00 |
110 Total Assets | 167 635.00 | 21 299.00 | 146 337.00 | 167 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 471.00 | |
136 Profit for the Year | | | -7 627.00 | |
142 Total Equity - Total I | | | 86 845.00 | |
166 Suppliers and related accounts | | | 2 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 109.00 | | |
172 Other debts | | | 56 964.00 | |
176 Total debts | | | 59 492.00 | |
180 Liabilities Total | | | 146 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 946.00 | | | 10 946.00 |
218 Production of services sold - France | 33 097.00 | 41 395.00 | | 33 097.00 |
230 Other income | 131.00 | 989.00 | | 131.00 |
232 Total operating income excluding VAT | 44 174.00 | 42 383.00 | | 44 174.00 |
234 Purchases of goods (including customs duties) | 7 061.00 | | | 7 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 480.00 | | | 4 480.00 |
242 Other external expenses | 19 864.00 | 23 940.00 | | 19 864.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 765.00 | 1 977.00 | | 1 765.00 |
250 Staff compensation | 10 000.00 | 9 598.00 | | 10 000.00 |
252 Social security contributions | 3 044.00 | 3 174.00 | | 3 044.00 |
254 Depreciation and amortization | 3 896.00 | 3 896.00 | | 3 896.00 |
256 Provisions | 1 367.00 | | | 1 367.00 |
262 Other expenses | 508.00 | 926.00 | | 508.00 |
264 Total operating expenses | 51 986.00 | 43 511.00 | | 51 986.00 |
270 Operating profit | -7 812.00 | -1 128.00 | | -7 812.00 |
280 Financial income | 475.00 | 498.00 | | 475.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 289.00 | 274.00 | | 289.00 |
310 Profit or loss | -7 627.00 | 1 179.00 | | -7 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 037.00 | | | 1 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 052.00 | | | 43 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 335.00 | | | 7 335.00 |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 25 425.00 | | | 25 425.00 |
492 Total Fixed Assets (Increases) | 52 034.00 | | | 52 034.00 |
494 Total Fixed Assets (Decreases) | 52 034.00 | | | 52 034.00 |
