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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 | 901.00 | 301.00 | 600.00 | 901.00 |
028 Tangible Assets | 111 016.00 | 47 926.00 | 63 090.00 | 111 016.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 123 917.00 | 48 227.00 | 75 690.00 | 123 917.00 |
050 Raw materials, supplies, in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
060 Merchandise inventory | 8 540.00 | | 8 540.00 | 8 540.00 |
068 Receivables – Trade and related accounts | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 8 810.00 | | 8 810.00 | 8 810.00 |
096 Total Current Assets + Prepaid Expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
110 Total Assets | 144 364.00 | 48 227.00 | 96 137.00 | 144 364.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 694.00 | |
136 Profit for the Year | | | 5 639.00 | |
142 Total Equity - Total I | | | 25 583.00 | |
156 Loans and similar debts | | | 26 186.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
172 Other debts | | | 41 735.00 | |
176 Total debts | | | 70 554.00 | |
180 Liabilities Total | | | 96 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 306.00 | | | 19 306.00 |
218 Production of services sold - France | 80 780.00 | | | 80 780.00 |
232 Total operating income excluding VAT | 100 086.00 | | | 100 086.00 |
234 Purchases of goods (including customs duties) | 3 396.00 | | | 3 396.00 |
236 Inventory change (goods) | -3 587.00 | | | -3 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 178.00 | | | 14 178.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | | | 159.00 |
242 Other external expenses | 40 457.00 | | | 40 457.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 24 712.00 | | | 24 712.00 |
252 Social security contributions | 3 202.00 | | | 3 202.00 |
254 Depreciation and amortization | 5 519.00 | | | 5 519.00 |
256 Provisions | 3 205.00 | | | 3 205.00 |
264 Total operating expenses | 93 114.00 | | | 93 114.00 |
270 Operating profit | 6 972.00 | | | 6 972.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 5 639.00 | | | 5 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 123 341.00 | | | 123 341.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
