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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
028 Tangible Assets | 432 676.00 | 149 561.00 | 283 116.00 | 432 676.00 |
044 Total Fixed Assets | 440 636.00 | 157 521.00 | 283 116.00 | 440 636.00 |
060 Merchandise inventory | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 14 387.00 | | 14 387.00 | 14 387.00 |
084 Cash | 76 321.00 | | 76 321.00 | 76 321.00 |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 93 294.00 | | 93 294.00 | 93 294.00 |
110 Total Assets | 533 931.00 | 157 521.00 | 376 410.00 | 533 931.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 2 958.00 | |
132 Other Reserves | | | 56 206.00 | |
136 Profit for the Year | | | 11 001.00 | |
142 Total Equity - Total I | | | 165 166.00 | |
156 Loans and similar debts | | | 124 752.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 128.00 | | |
172 Other debts | | | 83 887.00 | |
176 Total debts | | | 211 244.00 | |
180 Liabilities Total | | | 376 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 077.00 | |
195 Of which payables due in more than one year | | | 63 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 094.00 | | | 8 094.00 |
214 Production of goods sold - France | 8.00 | | | 8.00 |
218 Production of services sold - France | 128 312.00 | | | 128 312.00 |
222 Inventory production | 8 200.00 | | | 8 200.00 |
226 Operating subsidies received | 10 231.00 | | | 10 231.00 |
232 Total operating income excluding VAT | 154 845.00 | | | 154 845.00 |
234 Purchases of goods (including customs duties) | 19 910.00 | | | 19 910.00 |
236 Inventory change (goods) | 677.00 | | | 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 155.00 | | | 3 155.00 |
240 Inventory changes (raw materials and supplies) | 11 250.00 | | | 11 250.00 |
242 Other external expenses | 43 986.00 | | | 43 986.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 25 664.00 | | | 25 664.00 |
252 Social security contributions | 5 042.00 | | | 5 042.00 |
254 Depreciation and amortization | 28 783.00 | | | 28 783.00 |
262 Other expenses | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 141 366.00 | | | 141 366.00 |
270 Operating profit | 13 480.00 | | | 13 480.00 |
280 Financial income | 307.00 | | | 307.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 942.00 | | | 1 942.00 |
310 Profit or loss | 11 001.00 | | | 11 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 118 567.00 | | | 118 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 375.00 | | | 30 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 581.00 | | | 10 581.00 |
490 Total Fixed Assets (Gross Value) | 317 245.00 | | | 317 245.00 |
492 Total Fixed Assets (Increases) | 159 523.00 | | | 159 523.00 |
494 Total Fixed Assets (Decreases) | 36 222.00 | | | 36 222.00 |
