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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 782.00 | 329 593.00 | 134 190.00 | 463 782.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 463 832.00 | 329 593.00 | 134 240.00 | 463 832.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
060 Merchandise inventory | 8 641.00 | | 8 641.00 | 8 641.00 |
068 Receivables – Trade and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 69 266.00 | | 69 266.00 | 69 266.00 |
092 Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
096 Total Current Assets + Prepaid Expenses | 155 336.00 | | 155 336.00 | 155 336.00 |
110 Total Assets | 619 168.00 | 329 593.00 | 289 576.00 | 619 168.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -40 811.00 | |
136 Profit for the Year | | | 13 115.00 | |
142 Total Equity - Total I | | | -22 197.00 | |
156 Loans and similar debts | | | 34 333.00 | |
166 Suppliers and related accounts | | | 20 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 300.00 | | |
172 Other debts | | | 256 513.00 | |
176 Total debts | | | 311 773.00 | |
180 Liabilities Total | | | 289 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 419.00 | | | 54 419.00 |
218 Production of services sold - France | 115 365.00 | | | 115 365.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 170 759.00 | | | 170 759.00 |
234 Purchases of goods (including customs duties) | 20 356.00 | | | 20 356.00 |
236 Inventory change (goods) | -3 698.00 | | | -3 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 182.00 | | | 16 182.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 44 242.00 | | | 44 242.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 20 822.00 | | | 20 822.00 |
252 Social security contributions | 3 712.00 | | | 3 712.00 |
254 Depreciation and amortization | 92 478.00 | | | 92 478.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 194 735.00 | | | 194 735.00 |
270 Operating profit | -23 976.00 | | | -23 976.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | 53 500.00 | | | 53 500.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 16 276.00 | | | 16 276.00 |
310 Profit or loss | 13 115.00 | | | 13 115.00 |
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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 | 78 233.00 | | | 78 233.00 |
490 Total Fixed Assets (Gross Value) | 409 752.00 | | | 409 752.00 |
492 Total Fixed Assets (Increases) | 78 233.00 | | | 78 233.00 |
494 Total Fixed Assets (Decreases) | 24 153.00 | | | 24 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 276.00 | | | 16 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 500.00 | | | 53 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 724.00 | | | 35 724.00 |
