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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 784.00 | | 784.00 | 784.00 |
028 Tangible Assets | 310 816.00 | 39 758.00 | 271 058.00 | 310 816.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 311 705.00 | 39 758.00 | 271 946.00 | 311 705.00 |
050 Raw materials, supplies, in progress | 11 353.00 | | 11 353.00 | 11 353.00 |
060 Merchandise inventory | -1 300.00 | | -1 300.00 | -1 300.00 |
068 Receivables – Trade and related accounts | 21 330.00 | | 21 330.00 | 21 330.00 |
072 Receivables – Other | 46 933.00 | | 46 933.00 | 46 933.00 |
084 Cash | 4 497.00 | | 4 497.00 | 4 497.00 |
096 Total Current Assets + Prepaid Expenses | 82 815.00 | | 82 815.00 | 82 815.00 |
110 Total Assets | 394 520.00 | 39 758.00 | 354 762.00 | 394 520.00 |
120 Share or Individual Capital | | | 117 570.00 | |
136 Profit for the Year | | | 12 831.00 | |
142 Total Equity - Total I | | | 130 401.00 | |
156 Loans and similar debts | | | 187 170.00 | |
166 Suppliers and related accounts | | | 14 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 902.00 | | |
172 Other debts | | | 22 575.00 | |
176 Total debts | | | 224 360.00 | |
180 Liabilities Total | | | 354 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 639.00 | | | 44 639.00 |
218 Production of services sold - France | 78 655.00 | | | 78 655.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 124 203.00 | | | 124 203.00 |
234 Purchases of goods (including customs duties) | 8 113.00 | | | 8 113.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 507.00 | | | 35 507.00 |
240 Inventory changes (raw materials and supplies) | -11 353.00 | | | -11 353.00 |
242 Other external expenses | 24 777.00 | | | 24 777.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 40 566.00 | | | 40 566.00 |
264 Total operating expenses | 109 745.00 | | | 109 745.00 |
270 Operating profit | 14 458.00 | | | 14 458.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3 691.00 | | | 3 691.00 |
300 Exceptional expenses | 3 992.00 | | | 3 992.00 |
310 Profit or loss | 12 831.00 | | | 12 831.00 |
316 Non-deductible compensation and personal benefits | 10 500.00 | | | 10 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 784.00 | | | 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 315 616.00 | | | 315 616.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
492 Total Fixed Assets (Increases) | 316 505.00 | | | 316 505.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 992.00 | | | 3 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 008.00 | | | 2 008.00 |
