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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 49 175.00 | 13 069.00 | 36 106.00 | 49 175.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 51 459.00 | 14 369.00 | 37 090.00 | 51 459.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 2 590.00 | | 2 590.00 | 2 590.00 |
072 Receivables – Other | 7 228.00 | | 7 228.00 | 7 228.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 19 811.00 | | 19 811.00 | 19 811.00 |
096 Total Current Assets + Prepaid Expenses | 46 130.00 | | 46 130.00 | 46 130.00 |
110 Total Assets | 97 589.00 | 14 369.00 | 83 220.00 | 97 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 015.00 | |
136 Profit for the Year | | | 8 988.00 | |
142 Total Equity - Total I | | | 27 202.00 | |
156 Loans and similar debts | | | 30 137.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 10 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 199.00 | | |
172 Other debts | | | 15 259.00 | |
176 Total debts | | | 56 017.00 | |
180 Liabilities Total | | | 83 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 637.00 | |
195 Of which payables due in more than one year | | | 23 284.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 537.00 | | | 21 537.00 |
218 Production of services sold - France | 157 204.00 | | | 157 204.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 842.00 | | | 2 842.00 |
232 Total operating income excluding VAT | 181 582.00 | | | 181 582.00 |
234 Purchases of goods (including customs duties) | 13 531.00 | | | 13 531.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 325.00 | | | 15 325.00 |
240 Inventory changes (raw materials and supplies) | -1 124.00 | | | -1 124.00 |
242 Other external expenses | 42 451.00 | | | 42 451.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 86 625.00 | | | 86 625.00 |
252 Social security contributions | 10 370.00 | | | 10 370.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 172 021.00 | | | 172 021.00 |
270 Operating profit | 9 562.00 | | | 9 562.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 844.00 | | | 844.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 8 988.00 | | | 8 988.00 |
374 Amount of VAT collected | 35 749.00 | | | 35 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 824.00 | | | 32 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 526.00 | | | 13 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | | | 1 813.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 27 460.00 | | | 27 460.00 |
492 Total Fixed Assets (Increases) | 34 637.00 | | | 34 637.00 |
494 Total Fixed Assets (Decreases) | 10 638.00 | | | 10 638.00 |
