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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 96 330.00 | 48 256.00 | 48 074.00 | 96 330.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 97 693.00 | 49 506.00 | 48 187.00 | 97 693.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
060 Merchandise inventory | 10 854.00 | | 10 854.00 | 10 854.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 13 802.00 | | 13 802.00 | 13 802.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
110 Total Assets | 125 321.00 | 49 506.00 | 75 815.00 | 125 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 10 365.00 | |
142 Total Equity - Total I | | | 15 865.00 | |
156 Loans and similar debts | | | 20 068.00 | |
166 Suppliers and related accounts | | | 8 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 794.00 | | |
172 Other debts | | | 31 199.00 | |
176 Total debts | | | 59 950.00 | |
180 Liabilities Total | | | 75 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 759.00 | | | 42 759.00 |
214 Production of goods sold - France | 78 314.00 | | | 78 314.00 |
218 Production of services sold - France | 41 392.00 | | | 41 392.00 |
226 Operating subsidies received | 757.00 | | | 757.00 |
230 Other income | 2 601.00 | | | 2 601.00 |
232 Total operating income excluding VAT | 165 823.00 | | | 165 823.00 |
234 Purchases of goods (including customs duties) | 15 822.00 | | | 15 822.00 |
236 Inventory change (goods) | 3 637.00 | | | 3 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 850.00 | | | 25 850.00 |
240 Inventory changes (raw materials and supplies) | 2 105.00 | | | 2 105.00 |
242 Other external expenses | 56 734.00 | | | 56 734.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 25 841.00 | | | 25 841.00 |
252 Social security contributions | 6 008.00 | | | 6 008.00 |
254 Depreciation and amortization | 16 899.00 | | | 16 899.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 154 835.00 | | | 154 835.00 |
270 Operating profit | 10 989.00 | | | 10 989.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | 10 365.00 | | | 10 365.00 |
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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 | 908.00 | | | 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 96 594.00 | | | 96 594.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
