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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 | 117 813.00 | 9 764.00 | 108 049.00 | 117 813.00 |
044 Total Fixed Assets | 117 813.00 | 9 764.00 | 108 049.00 | 117 813.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 7 635.00 | | 7 635.00 | 7 635.00 |
084 Cash | 128 831.00 | | 128 831.00 | 128 831.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 136 778.00 | | 136 778.00 | 136 778.00 |
110 Total Assets | 254 591.00 | 9 764.00 | 244 827.00 | 254 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 544.00 | |
134 Retained Earnings | | | 5 149.00 | |
136 Profit for the Year | | | 36 807.00 | |
142 Total Equity - Total I | | | 48 000.00 | |
156 Loans and similar debts | | | 144 829.00 | |
166 Suppliers and related accounts | | | 4 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 564.00 | | |
172 Other debts | | | 47 618.00 | |
176 Total debts | | | 196 827.00 | |
180 Liabilities Total | | | 244 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 260.00 | |
195 Of which payables due in more than one year | | | 76 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 547.00 | | | 131 547.00 |
218 Production of services sold - France | 39 513.00 | | | 39 513.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 171 995.00 | 1 250.00 | | 171 995.00 |
234 Purchases of goods (including customs duties) | 30 781.00 | | | 30 781.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
242 Other external expenses | 43 711.00 | -1 763.00 | | 43 711.00 |
244 Taxes, duties and similar payments | 1 007.00 | 2 692.00 | | 1 007.00 |
250 Staff compensation | 46 135.00 | 3 613.00 | | 46 135.00 |
252 Social security contributions | 8 627.00 | 5 066.00 | | 8 627.00 |
254 Depreciation and amortization | 4 836.00 | 967.00 | | 4 836.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 134 787.00 | 10 575.00 | | 134 787.00 |
270 Operating profit | 37 208.00 | -9 325.00 | | 37 208.00 |
294 Financial expenses | 401.00 | | | 401.00 |
310 Profit or loss | 36 807.00 | -9 325.00 | | 36 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 101 155.00 | | | 101 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 084.00 | | | 8 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 021.00 | | | 2 021.00 |
490 Total Fixed Assets (Gross Value) | 6 553.00 | | | 6 553.00 |
492 Total Fixed Assets (Increases) | 111 260.00 | | | 111 260.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
