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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 | 625 373.00 | 545 522.00 | 79 850.00 | 625 373.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 625 469.00 | 545 522.00 | 79 947.00 | 625 469.00 |
060 Merchandise inventory | 11 174.00 | | 11 174.00 | 11 174.00 |
068 Receivables – Trade and related accounts | 12 692.00 | | 12 692.00 | 12 692.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 38 946.00 | | 38 946.00 | 38 946.00 |
092 Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
096 Total Current Assets + Prepaid Expenses | 81 085.00 | | 81 085.00 | 81 085.00 |
110 Total Assets | 706 555.00 | 545 522.00 | 161 032.00 | 706 555.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 84 309.00 | |
134 Retained Earnings | | | -54 051.00 | |
136 Profit for the Year | | | 5 537.00 | |
140 Regulated Provisions | | | 319.00 | |
142 Total Equity - Total I | | | 63 615.00 | |
156 Loans and similar debts | | | 65 860.00 | |
166 Suppliers and related accounts | | | 6 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 082.00 | | |
172 Other debts | | | 25 067.00 | |
176 Total debts | | | 97 418.00 | |
180 Liabilities Total | | | 161 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 88 400.00 | | | 88 400.00 |
210 Sales of goods - France | 88 400.00 | 107 281.00 | | 88 400.00 |
214 Production of goods sold - France | 27 795.00 | 28 856.00 | | 27 795.00 |
217 Production of services sold - Export | 8 215.00 | | | 8 215.00 |
218 Production of services sold - France | 8 215.00 | 4 834.00 | | 8 215.00 |
232 Total operating income excluding VAT | 124 411.00 | 140 971.00 | | 124 411.00 |
234 Purchases of goods (including customs duties) | 8 840.00 | 18 271.00 | | 8 840.00 |
236 Inventory change (goods) | 10 068.00 | -7 542.00 | | 10 068.00 |
242 Other external expenses | 40 229.00 | 36 542.00 | | 40 229.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 2 193.00 | 2 294.00 | | 2 193.00 |
250 Staff compensation | 14 679.00 | 51 243.00 | | 14 679.00 |
252 Social security contributions | 844.00 | 112.00 | | 844.00 |
254 Depreciation and amortization | 43 766.00 | 39 746.00 | | 43 766.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 621.00 | 140 665.00 | | 120 621.00 |
270 Operating profit | 3 790.00 | 306.00 | | 3 790.00 |
280 Financial income | | 1 496.00 | | |
290 Exceptional income | 4 210.00 | 4 210.00 | | 4 210.00 |
294 Financial expenses | 2 517.00 | 5 073.00 | | 2 517.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 5 537.00 | 939.00 | | 5 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 625 469.00 | | | 625 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 007.00 | | | 6 007.00 |
