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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 144 594.00 | 22 626.00 | 121 968.00 | 144 594.00 |
044 Total Fixed Assets | 145 814.00 | 23 846.00 | 121 968.00 | 145 814.00 |
050 Raw materials, supplies, in progress | 18 569.00 | | 18 569.00 | 18 569.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
068 Receivables – Trade and related accounts | 16 946.00 | | 16 946.00 | 16 946.00 |
072 Receivables – Other | 13 819.00 | | 13 819.00 | 13 819.00 |
084 Cash | 6 303.00 | | 6 303.00 | 6 303.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 56 375.00 | | 56 375.00 | 56 375.00 |
110 Total Assets | 202 189.00 | 23 846.00 | 178 343.00 | 202 189.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -3 904.00 | |
142 Total Equity - Total I | | | 46 096.00 | |
156 Loans and similar debts | | | 29 014.00 | |
166 Suppliers and related accounts | | | 8 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 108.00 | | |
172 Other debts | | | 94 353.00 | |
176 Total debts | | | 132 247.00 | |
180 Liabilities Total | | | 178 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 197.00 | |
195 Of which payables due in more than one year | | | 22 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 182.00 | 96 388.00 | | 116 182.00 |
218 Production of services sold - France | 35 108.00 | 37 140.00 | | 35 108.00 |
222 Inventory production | 669.00 | -72.00 | | 669.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 960.00 | 133 456.00 | | 151 960.00 |
234 Purchases of goods (including customs duties) | 70 652.00 | 62 455.00 | | 70 652.00 |
236 Inventory change (goods) | -42.00 | -165.00 | | -42.00 |
242 Other external expenses | 42 952.00 | 34 253.00 | | 42 952.00 |
243 (including business tax) | -879.00 | | | -879.00 |
244 Taxes, duties and similar payments | 1 039.00 | 624.00 | | 1 039.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 3 517.00 | 3 533.00 | | 3 517.00 |
254 Depreciation and amortization | 6 223.00 | 6 102.00 | | 6 223.00 |
262 Other expenses | 1.00 | 180.00 | | 1.00 |
264 Total operating expenses | 132 742.00 | 115 382.00 | | 132 742.00 |
270 Operating profit | 19 218.00 | 18 074.00 | | 19 218.00 |
294 Financial expenses | 2 025.00 | 2 148.00 | | 2 025.00 |
300 Exceptional expenses | 17 647.00 | 16 323.00 | | 17 647.00 |
306 Income tax's | -454.00 | -397.00 | | -454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 207.00 | | | 11 207.00 |
490 Total Fixed Assets (Gross Value) | 122 618.00 | | | 122 618.00 |
492 Total Fixed Assets (Increases) | 23 197.00 | | | 23 197.00 |
