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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 | 11 150.00 | | 11 150.00 | 11 150.00 |
028 Tangible Assets | 104 694.00 | 29 750.00 | 74 944.00 | 104 694.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 123 044.00 | 29 750.00 | 93 294.00 | 123 044.00 |
060 Merchandise inventory | 4 807.00 | | 4 807.00 | 4 807.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 856.00 | | 15 856.00 | 15 856.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
110 Total Assets | 146 707.00 | 29 750.00 | 116 957.00 | 146 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 85.00 | |
132 Other Reserves | | | 2 633.00 | |
134 Retained Earnings | | | 4 793.00 | |
136 Profit for the Year | | | 32 663.00 | |
142 Total Equity - Total I | | | 41 174.00 | |
156 Loans and similar debts | | | 45 204.00 | |
166 Suppliers and related accounts | | | 19 783.00 | |
172 Other debts | | | 10 797.00 | |
176 Total debts | | | 75 784.00 | |
180 Liabilities Total | | | 116 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 37 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 922.00 | 38 120.00 | | 22 922.00 |
218 Production of services sold - France | 245 917.00 | 168 875.00 | | 245 917.00 |
230 Other income | 30 824.00 | 2 645.00 | | 30 824.00 |
232 Total operating income excluding VAT | 299 662.00 | 209 640.00 | | 299 662.00 |
234 Purchases of goods (including customs duties) | 25 749.00 | 34 526.00 | | 25 749.00 |
236 Inventory change (goods) | -3 549.00 | -1 138.00 | | -3 549.00 |
238 Purchases of raw materials and other supplies (including royalties | | -8.00 | | |
242 Other external expenses | 152 658.00 | 134 469.00 | | 152 658.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 2 577.00 | 2 401.00 | | 2 577.00 |
250 Staff compensation | 34 871.00 | 10 835.00 | | 34 871.00 |
252 Social security contributions | 10 670.00 | 6 015.00 | | 10 670.00 |
254 Depreciation and amortization | 36 720.00 | 15 007.00 | | 36 720.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 259 728.00 | 202 108.00 | | 259 728.00 |
270 Operating profit | 39 935.00 | 7 533.00 | | 39 935.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 714.00 | 789.00 | | 714.00 |
300 Exceptional expenses | 625.00 | 829.00 | | 625.00 |
306 Income tax's | 6 433.00 | 838.00 | | 6 433.00 |
310 Profit or loss | 32 663.00 | 5 077.00 | | 32 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 500.00 | | | 44 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 591.00 | | | 4 591.00 |
490 Total Fixed Assets (Gross Value) | 108 899.00 | | | 108 899.00 |
492 Total Fixed Assets (Increases) | 49 826.00 | | | 49 826.00 |
494 Total Fixed Assets (Decreases) | 35 681.00 | | | 35 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -113.00 | | | -113.00 |
