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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 | 309 442.00 | 78 951.00 | 230 490.00 | 309 442.00 |
040 Financial Assets | 12 531.00 | | 12 531.00 | 12 531.00 |
044 Total Fixed Assets | 321 974.00 | 78 951.00 | 243 022.00 | 321 974.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 3 926.00 | | 3 926.00 | 3 926.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 41 709.00 | | 41 709.00 | 41 709.00 |
092 Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
096 Total Current Assets + Prepaid Expenses | 59 770.00 | | 59 770.00 | 59 770.00 |
110 Total Assets | 381 744.00 | 78 951.00 | 302 793.00 | 381 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 016.00 | |
136 Profit for the Year | | | 26 244.00 | |
142 Total Equity - Total I | | | 35 227.00 | |
156 Loans and similar debts | | | 202 943.00 | |
166 Suppliers and related accounts | | | 8 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 887.00 | | |
172 Other debts | | | 56 377.00 | |
176 Total debts | | | 267 565.00 | |
180 Liabilities Total | | | 302 793.00 | |
195 Of which payables due in more than one year | | | 160 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 070.00 | | | 311 070.00 |
232 Total operating income excluding VAT | 311 071.00 | | | 311 071.00 |
234 Purchases of goods (including customs duties) | 77 887.00 | | | 77 887.00 |
236 Inventory change (goods) | -1 817.00 | | | -1 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | | | 4 912.00 |
240 Inventory changes (raw materials and supplies) | -1 019.00 | | | -1 019.00 |
242 Other external expenses | 56 329.00 | | | 56 329.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
250 Staff compensation | 83 948.00 | | | 83 948.00 |
252 Social security contributions | 14 977.00 | | | 14 977.00 |
254 Depreciation and amortization | 34 846.00 | | | 34 846.00 |
262 Other expenses | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 274 557.00 | | | 274 557.00 |
270 Operating profit | 36 513.00 | | | 36 513.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 6 384.00 | | | 6 384.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 3 896.00 | | | 3 896.00 |
310 Profit or loss | 26 244.00 | | | 26 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 321 974.00 | | | 321 974.00 |
