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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 | 1 350.00 | 677.00 | 673.00 | 1 350.00 |
028 Tangible Assets | 48 814.00 | 9 147.00 | 39 667.00 | 48 814.00 |
044 Total Fixed Assets | 50 164.00 | 9 824.00 | 40 340.00 | 50 164.00 |
068 Receivables – Trade and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
110 Total Assets | 53 284.00 | 9 824.00 | 43 460.00 | 53 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 505.00 | |
136 Profit for the Year | | | 4 705.00 | |
142 Total Equity - Total I | | | 6 705.00 | |
156 Loans and similar debts | | | 1 395.00 | |
166 Suppliers and related accounts | | | 20 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 516.00 | | |
172 Other debts | | | 14 799.00 | |
176 Total debts | | | 36 755.00 | |
180 Liabilities Total | | | 43 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 9 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 152.00 | | | 104 152.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 104 352.00 | | | 104 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 666.00 | | | 14 666.00 |
242 Other external expenses | 46 376.00 | | | 46 376.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 21 356.00 | | | 21 356.00 |
252 Social security contributions | 6 478.00 | | | 6 478.00 |
254 Depreciation and amortization | 9 824.00 | | | 9 824.00 |
262 Other expenses | 1 346.00 | | | 1 346.00 |
264 Total operating expenses | 98 700.00 | | | 98 700.00 |
270 Operating profit | 5 652.00 | | | 5 652.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 40 389.00 | | | 40 389.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 4 705.00 | | | 4 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 600.00 | | | 36 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 929.00 | | | 1 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 286.00 | | | 10 286.00 |
490 Total Fixed Assets (Gross Value) | 50 164.00 | | | 50 164.00 |
492 Total Fixed Assets (Increases) | 50 164.00 | | | 50 164.00 |
494 Total Fixed Assets (Decreases) | 58 164.00 | | | 58 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 389.00 | | | 40 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 610.00 | | | 34 610.00 |
