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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 | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 67 552.00 | 45 461.00 | 22 091.00 | 67 552.00 |
044 Total Fixed Assets | 67 878.00 | 45 787.00 | 22 091.00 | 67 878.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
060 Merchandise inventory | 17 547.00 | | 17 547.00 | 17 547.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
110 Total Assets | 92 348.00 | 45 787.00 | 46 560.00 | 92 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 4 216.00 | |
136 Profit for the Year | | | 1 709.00 | |
142 Total Equity - Total I | | | 11 213.00 | |
156 Loans and similar debts | | | 21 428.00 | |
166 Suppliers and related accounts | | | 10 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 331.00 | | |
172 Other debts | | | 3 498.00 | |
176 Total debts | | | 35 348.00 | |
180 Liabilities Total | | | 46 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 100.00 | |
195 Of which payables due in more than one year | | | 16 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 018.00 | 6 380.00 | | 8 018.00 |
218 Production of services sold - France | 49 346.00 | 46 563.00 | | 49 346.00 |
230 Other income | 5 401.00 | | | 5 401.00 |
232 Total operating income excluding VAT | 62 764.00 | 52 943.00 | | 62 764.00 |
234 Purchases of goods (including customs duties) | 6 711.00 | 4 444.00 | | 6 711.00 |
236 Inventory change (goods) | 209.00 | 671.00 | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 101.00 | | 2 092.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | -50.00 | | -89.00 |
242 Other external expenses | 25 149.00 | 24 523.00 | | 25 149.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 907.00 | 2 211.00 | | 2 907.00 |
250 Staff compensation | 15 678.00 | 10 148.00 | | 15 678.00 |
252 Social security contributions | 5 447.00 | 4 620.00 | | 5 447.00 |
254 Depreciation and amortization | 5 745.00 | 5 343.00 | | 5 745.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 63 850.00 | 54 044.00 | | 63 850.00 |
270 Operating profit | -1 085.00 | -1 102.00 | | -1 085.00 |
290 Exceptional income | 9 100.00 | | | 9 100.00 |
294 Financial expenses | 1 063.00 | 727.00 | | 1 063.00 |
300 Exceptional expenses | 7 212.00 | 34.00 | | 7 212.00 |
306 Income tax's | -1 969.00 | -620.00 | | -1 969.00 |
310 Profit or loss | 1 709.00 | -1 243.00 | | 1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 195.00 | | | 26 195.00 |
490 Total Fixed Assets (Gross Value) | 64 091.00 | | | 64 091.00 |
492 Total Fixed Assets (Increases) | 26 195.00 | | | 26 195.00 |
494 Total Fixed Assets (Decreases) | 22 408.00 | | | 22 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 195.00 | | | 7 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 100.00 | | | 9 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 905.00 | | | 1 905.00 |
