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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 | 7 584.00 | 5 654.00 | 1 930.00 | 7 584.00 |
028 Tangible Assets | 75 650.00 | 56 152.00 | 19 498.00 | 75 650.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 84 321.00 | 61 806.00 | 22 515.00 | 84 321.00 |
060 Merchandise inventory | 3 615.00 | | 3 615.00 | 3 615.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
110 Total Assets | 93 112.00 | 61 806.00 | 31 306.00 | 93 112.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -57 932.00 | |
136 Profit for the Year | | | 32 524.00 | |
142 Total Equity - Total I | | | -10 408.00 | |
156 Loans and similar debts | | | 11 863.00 | |
166 Suppliers and related accounts | | | 2 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 712.00 | | |
172 Other debts | | | 27 464.00 | |
176 Total debts | | | 41 714.00 | |
180 Liabilities Total | | | 31 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 428.00 | |
195 Of which payables due in more than one year | | | 1 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 302.00 | | | 12 302.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
230 Other income | 58 151.00 | | | 58 151.00 |
232 Total operating income excluding VAT | 70 698.00 | | | 70 698.00 |
234 Purchases of goods (including customs duties) | 6 925.00 | | | 6 925.00 |
236 Inventory change (goods) | -760.00 | | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 18 871.00 | | | 18 871.00 |
244 Taxes, duties and similar payments | -518.00 | | | -518.00 |
250 Staff compensation | 4 420.00 | | | 4 420.00 |
252 Social security contributions | 788.00 | | | 788.00 |
254 Depreciation and amortization | 6 031.00 | | | 6 031.00 |
262 Other expenses | 1 293.00 | | | 1 293.00 |
264 Total operating expenses | 37 065.00 | | | 37 065.00 |
270 Operating profit | 33 633.00 | | | 33 633.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
310 Profit or loss | 32 524.00 | | | 32 524.00 |
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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 | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 82 893.00 | | | 82 893.00 |
492 Total Fixed Assets (Increases) | 1 428.00 | | | 1 428.00 |
