| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 389 811.00 | 77 525.00 | 312 286.00 | 389 811.00 |
044 Total Fixed Assets | 391 256.00 | 78 970.00 | 312 286.00 | 391 256.00 |
050 Raw materials, supplies, in progress | 13 029.00 | | 13 029.00 | 13 029.00 |
060 Merchandise inventory | 19 970.00 | | 19 970.00 | 19 970.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 5 514.00 | | 5 514.00 | 5 514.00 |
096 Total Current Assets + Prepaid Expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
110 Total Assets | 432 080.00 | 78 970.00 | 353 110.00 | 432 080.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 885.00 | |
136 Profit for the Year | | | 9 542.00 | |
140 Regulated Provisions | | | 8 253.00 | |
142 Total Equity - Total I | | | 64 680.00 | |
156 Loans and similar debts | | | 78 053.00 | |
166 Suppliers and related accounts | | | 12 022.00 | |
172 Other debts | | | 198 355.00 | |
176 Total debts | | | 288 430.00 | |
180 Liabilities Total | | | 353 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
195 Of which payables due in more than one year | | | 78 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 48 188.00 | | | 48 188.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 58 120.00 | | | 58 120.00 |
232 Total operating income excluding VAT | 106 308.00 | | | 106 308.00 |
234 Purchases of goods (including customs duties) | 13 733.00 | | | 13 733.00 |
236 Inventory change (goods) | -7 994.00 | | | -7 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 561.00 | | | 5 561.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 60 201.00 | | | 60 201.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
24B (including equipment leasing) | 4 086.00 | | | 4 086.00 |
250 Staff compensation | 8 590.00 | | | 8 590.00 |
252 Social security contributions | 3 267.00 | | | 3 267.00 |
254 Depreciation and amortization | 16 805.00 | | | 16 805.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 101 044.00 | | | 101 044.00 |
270 Operating profit | 5 264.00 | | | 5 264.00 |
290 Exceptional income | 9 749.00 | | | 9 749.00 |
294 Financial expenses | 3 941.00 | | | 3 941.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 9 540.00 | | | 9 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 390 505.00 | | | 390 505.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
