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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 | 245.00 | 229.00 | 16.00 | 245.00 |
028 Tangible Assets | 84 539.00 | 22 791.00 | 61 748.00 | 84 539.00 |
040 Financial Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
044 Total Fixed Assets | 86 272.00 | 23 020.00 | 63 252.00 | 86 272.00 |
060 Merchandise inventory | 2 922.00 | | 2 922.00 | 2 922.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 31 528.00 | | 31 528.00 | 31 528.00 |
072 Receivables – Other | 12 681.00 | | 12 681.00 | 12 681.00 |
084 Cash | 32 694.00 | | 32 694.00 | 32 694.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 80 128.00 | | 80 128.00 | 80 128.00 |
110 Total Assets | 166 400.00 | 23 020.00 | 143 380.00 | 166 400.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 62 146.00 | |
136 Profit for the Year | | | 40 946.00 | |
142 Total Equity - Total I | | | 118 092.00 | |
156 Loans and similar debts | | | 13 824.00 | |
166 Suppliers and related accounts | | | 1 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 414.00 | | |
172 Other debts | | | 10 394.00 | |
176 Total debts | | | 25 288.00 | |
180 Liabilities Total | | | 143 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 900.00 | |
193 Of which financial assets due in less than one year | | | 1 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 064.00 | 9 184.00 | | 15 064.00 |
214 Production of goods sold - France | 2 584.00 | 1 114.00 | | 2 584.00 |
218 Production of services sold - France | 116 089.00 | 140 377.00 | | 116 089.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 133 752.00 | 150 676.00 | | 133 752.00 |
234 Purchases of goods (including customs duties) | 11 919.00 | 10 302.00 | | 11 919.00 |
236 Inventory change (goods) | -485.00 | -2 438.00 | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 906.00 | 7 272.00 | | 5 906.00 |
242 Other external expenses | 48 594.00 | 45 779.00 | | 48 594.00 |
244 Taxes, duties and similar payments | 580.00 | 337.00 | | 580.00 |
254 Depreciation and amortization | 16 318.00 | 6 702.00 | | 16 318.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 82 833.00 | 67 956.00 | | 82 833.00 |
270 Operating profit | 50 919.00 | 82 720.00 | | 50 919.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 438.00 | 368.00 | | 438.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 9 539.00 | 20 193.00 | | 9 539.00 |
310 Profit or loss | 40 946.00 | 62 146.00 | | 40 946.00 |
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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 | 30 222.00 | | | 30 222.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 426.00 | | | 15 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 39 371.00 | | | 39 371.00 |
492 Total Fixed Assets (Increases) | 46 900.00 | | | 46 900.00 |
