| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 064.00 | 829.00 | 1 235.00 | 2 064.00 |
028 Tangible Assets | 151 728.00 | 42 941.00 | 108 786.00 | 151 728.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 154 848.00 | 43 770.00 | 111 078.00 | 154 848.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 24 064.00 | | 24 064.00 | 24 064.00 |
096 Total Current Assets + Prepaid Expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
110 Total Assets | 180 543.00 | 43 770.00 | 136 773.00 | 180 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 519.00 | |
136 Profit for the Year | | | 20 168.00 | |
142 Total Equity - Total I | | | 16 449.00 | |
156 Loans and similar debts | | | 74 404.00 | |
164 Advances and down payments received on current orders | | | 3 282.00 | |
166 Suppliers and related accounts | | | 5 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 10 715.00 | |
174 Prepaid income | | | 26 378.00 | |
176 Total debts | | | 120 324.00 | |
180 Liabilities Total | | | 136 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 189.00 | |
195 Of which payables due in more than one year | | | 50 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 105.00 | | | 3 105.00 |
218 Production of services sold - France | 143 356.00 | | | 143 356.00 |
232 Total operating income excluding VAT | 146 462.00 | | | 146 462.00 |
234 Purchases of goods (including customs duties) | 1 806.00 | | | 1 806.00 |
236 Inventory change (goods) | 1 285.00 | | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 454.00 | | | 2 454.00 |
240 Inventory changes (raw materials and supplies) | 729.00 | | | 729.00 |
242 Other external expenses | 62 706.00 | | | 62 706.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 7 737.00 | | | 7 737.00 |
250 Staff compensation | 22 175.00 | | | 22 175.00 |
252 Social security contributions | 10 385.00 | | | 10 385.00 |
254 Depreciation and amortization | 13 835.00 | | | 13 835.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 123 370.00 | | | 123 370.00 |
270 Operating profit | 23 092.00 | | | 23 092.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 787.00 | | | 2 787.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 20 168.00 | | | 20 168.00 |
