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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 115 133.00 | 83 294.00 | 31 838.00 | 115 133.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 141 683.00 | 85 844.00 | 55 838.00 | 141 683.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 7 167.00 | | 7 167.00 | 7 167.00 |
072 Receivables – Other | 6 453.00 | | 6 453.00 | 6 453.00 |
084 Cash | 1 510.00 | | 1 510.00 | 1 510.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
110 Total Assets | 159 847.00 | 85 844.00 | 74 002.00 | 159 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 418.00 | |
136 Profit for the Year | | | 2 250.00 | |
142 Total Equity - Total I | | | 15 768.00 | |
156 Loans and similar debts | | | 44 825.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 11 393.00 | |
176 Total debts | | | 58 233.00 | |
180 Liabilities Total | | | 74 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 499.00 | |
195 Of which payables due in more than one year | | | 44 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 743.00 | | | 140 743.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 142 243.00 | | | 142 243.00 |
234 Purchases of goods (including customs duties) | 3 000.00 | | | 3 000.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 75 628.00 | | | 75 628.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 2 811.00 | | | 2 811.00 |
250 Staff compensation | 42 917.00 | | | 42 917.00 |
252 Social security contributions | 9 809.00 | | | 9 809.00 |
254 Depreciation and amortization | 9 356.00 | | | 9 356.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 140 530.00 | | | 140 530.00 |
270 Operating profit | 1 712.00 | | | 1 712.00 |
290 Exceptional income | 1 679.00 | | | 1 679.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 2 250.00 | | | 2 250.00 |
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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 | 1 706.00 | | | 1 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 874.00 | | | 1 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 919.00 | | | 2 919.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
484 DECREASES Financial Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 118 217.00 | | | 118 217.00 |
492 Total Fixed Assets (Increases) | 30 499.00 | | | 30 499.00 |
494 Total Fixed Assets (Decreases) | 7 034.00 | | | 7 034.00 |
