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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 | 625 373.00 | 501 756.00 | 123 616.00 | 625 373.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 625 469.00 | 501 756.00 | 123 713.00 | 625 469.00 |
060 Merchandise inventory | 21 242.00 | | 21 242.00 | 21 242.00 |
068 Receivables – Trade and related accounts | 19 243.00 | | 19 243.00 | 19 243.00 |
072 Receivables – Other | 11 408.00 | | 11 408.00 | 11 408.00 |
084 Cash | 12 835.00 | | 12 835.00 | 12 835.00 |
092 Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
096 Total Current Assets + Prepaid Expenses | 86 256.00 | | 86 256.00 | 86 256.00 |
110 Total Assets | 711 725.00 | 501 756.00 | 209 969.00 | 711 725.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 83 370.00 | |
134 Retained Earnings | | | -54 051.00 | |
136 Profit for the Year | | | 939.00 | |
140 Regulated Provisions | | | 4 529.00 | |
142 Total Equity - Total I | | | 62 288.00 | |
156 Loans and similar debts | | | 138 186.00 | |
166 Suppliers and related accounts | | | 4 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 687.00 | |
176 Total debts | | | 147 681.00 | |
180 Liabilities Total | | | 209 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 281.00 | | | 107 281.00 |
210 Sales of goods - France | 107 281.00 | 259 805.00 | | 107 281.00 |
214 Production of goods sold - France | 28 856.00 | 11 649.00 | | 28 856.00 |
217 Production of services sold - Export | 4 834.00 | | | 4 834.00 |
218 Production of services sold - France | 4 834.00 | 33 862.00 | | 4 834.00 |
232 Total operating income excluding VAT | 140 971.00 | 305 317.00 | | 140 971.00 |
234 Purchases of goods (including customs duties) | 18 271.00 | 6 981.00 | | 18 271.00 |
236 Inventory change (goods) | -7 542.00 | 214 880.00 | | -7 542.00 |
242 Other external expenses | 36 542.00 | 35 720.00 | | 36 542.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 294.00 | 1 948.00 | | 2 294.00 |
250 Staff compensation | 51 243.00 | 55 640.00 | | 51 243.00 |
252 Social security contributions | 112.00 | 1 079.00 | | 112.00 |
254 Depreciation and amortization | 39 746.00 | 39 673.00 | | 39 746.00 |
264 Total operating expenses | 140 665.00 | 355 923.00 | | 140 665.00 |
270 Operating profit | 306.00 | -50 606.00 | | 306.00 |
280 Financial income | 1 496.00 | 595.00 | | 1 496.00 |
290 Exceptional income | 4 210.00 | 4 210.00 | | 4 210.00 |
294 Financial expenses | 5 073.00 | 8 250.00 | | 5 073.00 |
310 Profit or loss | 939.00 | -54 051.00 | | 939.00 |
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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 | 14 385.00 | | | 14 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 612 756.00 | | | 612 756.00 |
492 Total Fixed Assets (Increases) | 15 312.00 | | | 15 312.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
