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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 | 156 979.00 | 135 158.00 | | 156 979.00 |
044 Total Fixed Assets | 156 979.00 | 135 158.00 | | 156 979.00 |
060 Merchandise inventory | 1 040.00 | | | 1 040.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | | 1 240.00 |
072 Receivables – Other | 3 456.00 | | | 3 456.00 |
080 Sellable securities | 24 000.00 | | | 24 000.00 |
084 Cash | 4 869.00 | | | 4 869.00 |
092 Prepaid expenses | 2 463.00 | | | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 37 568.00 | | | 37 568.00 |
110 Total Assets | 194 547.00 | 135 157.00 | | 194 547.00 |
120 Share or Individual Capital | | | 25 916.00 | |
124 Revaluation Adjustments | | | 5 247.00 | |
126 Legal Reserve | | | 717.00 | |
134 Retained Earnings | | | -11 494.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | 22 037.00 | |
156 Loans and similar debts | | | 2 819.00 | |
166 Suppliers and related accounts | | | 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -678.00 | | |
172 Other debts | | | 33 678.00 | |
176 Total debts | | | 37 352.00 | |
180 Liabilities Total | | | 59 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 492.00 | | | 9 492.00 |
214 Production of goods sold - France | 44 562.00 | | | 44 562.00 |
230 Other income | 3 539.00 | | | 3 539.00 |
232 Total operating income excluding VAT | 57 593.00 | | | 57 593.00 |
234 Purchases of goods (including customs duties) | 7 691.00 | | | 7 691.00 |
236 Inventory change (goods) | -606.00 | | | -606.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 987.00 | | | 8 987.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | | | 468.00 |
242 Other external expenses | 17 186.00 | | | 17 186.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 7 217.00 | | | 7 217.00 |
252 Social security contributions | 1 486.00 | | | 1 486.00 |
254 Depreciation and amortization | 10 734.00 | | | 10 734.00 |
264 Total operating expenses | 56 138.00 | | | 56 138.00 |
270 Operating profit | 1 455.00 | | | 1 455.00 |
280 Financial income | 197.00 | | | 197.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 651.00 | | | 1 651.00 |
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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 | 9 002.00 | | | 9 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 147 104.00 | | | 147 104.00 |
492 Total Fixed Assets (Increases) | 12 304.00 | | | 12 304.00 |
494 Total Fixed Assets (Decreases) | 2 430.00 | | | 2 430.00 |
