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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 43 016.00 | 28 104.00 | 14 912.00 | 43 016.00 |
040 Financial Assets | 502.00 | | 502.00 | 502.00 |
044 Total Fixed Assets | 263 517.00 | 28 104.00 | 235 413.00 | 263 517.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 12 845.00 | | 12 845.00 | 12 845.00 |
084 Cash | 27 885.00 | | 27 885.00 | 27 885.00 |
096 Total Current Assets + Prepaid Expenses | 44 310.00 | | 44 310.00 | 44 310.00 |
110 Total Assets | 307 827.00 | 28 104.00 | 279 724.00 | 307 827.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 4 479.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 802.00 | |
142 Total Equity - Total I | | | 261 281.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 581.00 | | |
172 Other debts | | | 17 783.00 | |
176 Total debts | | | 18 443.00 | |
180 Liabilities Total | | | 279 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 282.00 | 83 948.00 | | 70 282.00 |
218 Production of services sold - France | 32 308.00 | 31 809.00 | | 32 308.00 |
230 Other income | 20.00 | 73.00 | | 20.00 |
232 Total operating income excluding VAT | 102 611.00 | 115 830.00 | | 102 611.00 |
234 Purchases of goods (including customs duties) | 13 892.00 | 17 289.00 | | 13 892.00 |
236 Inventory change (goods) | 412.00 | -3 992.00 | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 20 079.00 | 24 349.00 | | 20 079.00 |
244 Taxes, duties and similar payments | | 2 372.00 | | |
250 Staff compensation | 37 478.00 | 47 720.00 | | 37 478.00 |
252 Social security contributions | 10 319.00 | 19 923.00 | | 10 319.00 |
254 Depreciation and amortization | 2 944.00 | 2 431.00 | | 2 944.00 |
262 Other expenses | -879.00 | 425.00 | | -879.00 |
264 Total operating expenses | 84 297.00 | 110 516.00 | | 84 297.00 |
270 Operating profit | 18 314.00 | 5 314.00 | | 18 314.00 |
300 Exceptional expenses | 1 222.00 | 1 137.00 | | 1 222.00 |
306 Income tax's | 2 290.00 | 423.00 | | 2 290.00 |
310 Profit or loss | 14 802.00 | 3 755.00 | | 14 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 424.00 | | | 8 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 436.00 | | | 24 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 065.00 | | | 7 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 091.00 | | | 3 091.00 |
482 INCREASES Financial Assets | 502.00 | | | 502.00 |
492 Total Fixed Assets (Increases) | 263 517.00 | | | 263 517.00 |
