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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 | 284 801.00 | 211 546.00 | 73 255.00 | 284 801.00 |
040 Financial Assets | 580 800.00 | | 580 800.00 | 580 800.00 |
044 Total Fixed Assets | 865 601.00 | 211 546.00 | 654 055.00 | 865 601.00 |
072 Receivables – Other | 31 965.00 | | 31 965.00 | 31 965.00 |
084 Cash | 26 283.00 | | 26 283.00 | 26 283.00 |
096 Total Current Assets + Prepaid Expenses | 58 248.00 | | 58 248.00 | 58 248.00 |
110 Total Assets | 923 849.00 | 211 546.00 | 712 303.00 | 923 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 734.00 | |
134 Retained Earnings | | | -32 340.00 | |
136 Profit for the Year | | | 12 415.00 | |
142 Total Equity - Total I | | | 61 193.00 | |
156 Loans and similar debts | | | 473 766.00 | |
166 Suppliers and related accounts | | | 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 892.00 | | |
172 Other debts | | | 176 989.00 | |
176 Total debts | | | 651 110.00 | |
180 Liabilities Total | | | 712 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 000.00 | |
195 Of which payables due in more than one year | | | 280 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 573 757.00 | | |
218 Production of services sold - France | | 10 793.00 | | |
230 Other income | 5 037.00 | 26 693.00 | | 5 037.00 |
232 Total operating income excluding VAT | 5 037.00 | 611 243.00 | | 5 037.00 |
234 Purchases of goods (including customs duties) | | 214 576.00 | | |
236 Inventory change (goods) | | 5 290.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 670.00 | | |
242 Other external expenses | 7 203.00 | 126 764.00 | | 7 203.00 |
244 Taxes, duties and similar payments | | 27 737.00 | | |
250 Staff compensation | -43 187.00 | 234 403.00 | | -43 187.00 |
252 Social security contributions | -16 665.00 | 74 614.00 | | -16 665.00 |
254 Depreciation and amortization | 21 812.00 | 23 166.00 | | 21 812.00 |
262 Other expenses | | 1 165.00 | | |
264 Total operating expenses | -30 838.00 | 708 386.00 | | -30 838.00 |
270 Operating profit | 35 875.00 | -97 143.00 | | 35 875.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 4 019.00 | 1 657.00 | | 4 019.00 |
300 Exceptional expenses | 19 449.00 | 1 015.00 | | 19 449.00 |
310 Profit or loss | 12 415.00 | -99 815.00 | | 12 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 834 149.00 | | | 834 149.00 |
492 Total Fixed Assets (Increases) | 33 000.00 | | | 33 000.00 |
494 Total Fixed Assets (Decreases) | 1 548.00 | | | 1 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 124.00 | | | 1 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 124.00 | | | -1 124.00 |
