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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 | 2 370.00 | | 2 370.00 | 2 370.00 |
028 Tangible Assets | 68 951.00 | 22 624.00 | 46 326.00 | 68 951.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 72 101.00 | 22 624.00 | 49 477.00 | 72 101.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 6 393.00 | | 6 393.00 | 6 393.00 |
084 Cash | 13 685.00 | | 13 685.00 | 13 685.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
110 Total Assets | 94 801.00 | 22 624.00 | 72 176.00 | 94 801.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 161.00 | |
134 Retained Earnings | | | 311.00 | |
136 Profit for the Year | | | 8 799.00 | |
142 Total Equity - Total I | | | 16 871.00 | |
156 Loans and similar debts | | | 45 624.00 | |
166 Suppliers and related accounts | | | 5 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 845.00 | | |
172 Other debts | | | 3 482.00 | |
174 Prepaid income | | | 1 165.00 | |
176 Total debts | | | 55 305.00 | |
180 Liabilities Total | | | 72 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 36 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 979.00 | | | 979.00 |
218 Production of services sold - France | 104 038.00 | | | 104 038.00 |
230 Other income | 607.00 | | | 607.00 |
232 Total operating income excluding VAT | 105 625.00 | | | 105 625.00 |
234 Purchases of goods (including customs duties) | 751.00 | | | 751.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
242 Other external expenses | 56 338.00 | | | 56 338.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 29 307.00 | | | 29 307.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 6 085.00 | | | 6 085.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 93 511.00 | | | 93 511.00 |
270 Operating profit | 12 113.00 | | | 12 113.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 388.00 | | | 1 388.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 925.00 | | | 1 925.00 |
310 Profit or loss | 8 799.00 | | | 8 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 822.00 | | | 6 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 65 573.00 | | | 65 573.00 |
492 Total Fixed Assets (Increases) | 7 503.00 | | | 7 503.00 |
494 Total Fixed Assets (Decreases) | 974.00 | | | 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
