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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 | 8 900.00 | 649.00 | 8 251.00 | 8 900.00 |
028 Tangible Assets | 216 442.00 | 57 998.00 | 158 445.00 | 216 442.00 |
040 Financial Assets | 3 572.00 | | 3 572.00 | 3 572.00 |
044 Total Fixed Assets | 228 914.00 | 58 647.00 | 170 267.00 | 228 914.00 |
060 Merchandise inventory | 2 971.00 | | 2 971.00 | 2 971.00 |
064 Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
068 Receivables – Trade and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 52 691.00 | | 52 691.00 | 52 691.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 66 181.00 | | 66 181.00 | 66 181.00 |
110 Total Assets | 295 095.00 | 58 647.00 | 236 448.00 | 295 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 53 944.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 64 645.00 | |
156 Loans and similar debts | | | 35 504.00 | |
166 Suppliers and related accounts | | | 16 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 931.00 | | |
172 Other debts | | | 119 843.00 | |
176 Total debts | | | 171 803.00 | |
180 Liabilities Total | | | 236 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 304.00 | |
195 Of which payables due in more than one year | | | 26 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 166.00 | 2 680.00 | | 2 166.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 232 444.00 | 241 582.00 | | 232 444.00 |
230 Other income | 42.00 | 6.00 | | 42.00 |
232 Total operating income excluding VAT | 234 653.00 | 244 268.00 | | 234 653.00 |
234 Purchases of goods (including customs duties) | 75.00 | 1 791.00 | | 75.00 |
236 Inventory change (goods) | 12.00 | 153.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 184.00 | 10 720.00 | | 9 184.00 |
242 Other external expenses | 109 714.00 | 111 685.00 | | 109 714.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 4 706.00 | 3 951.00 | | 4 706.00 |
250 Staff compensation | 59 836.00 | 58 103.00 | | 59 836.00 |
252 Social security contributions | 30 982.00 | 34 168.00 | | 30 982.00 |
254 Depreciation and amortization | 18 431.00 | 16 154.00 | | 18 431.00 |
262 Other expenses | 365.00 | 296.00 | | 365.00 |
264 Total operating expenses | 233 306.00 | 237 020.00 | | 233 306.00 |
270 Operating profit | 1 347.00 | 7 248.00 | | 1 347.00 |
280 Financial income | 124.00 | 285.00 | | 124.00 |
290 Exceptional income | 947.00 | 420.00 | | 947.00 |
294 Financial expenses | 518.00 | 598.00 | | 518.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | 124.00 | 101.00 | | 124.00 |
310 Profit or loss | 701.00 | 7 254.00 | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 304.00 | | | 20 304.00 |
490 Total Fixed Assets (Gross Value) | 209 861.00 | | | 209 861.00 |
492 Total Fixed Assets (Increases) | 20 304.00 | | | 20 304.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
