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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 | 4 335.00 | 841.00 | 3 493.00 | 4 335.00 |
028 Tangible Assets | 165 923.00 | 11 047.00 | 154 876.00 | 165 923.00 |
040 Financial Assets | 12 479.00 | | 12 479.00 | 12 479.00 |
044 Total Fixed Assets | 182 738.00 | 11 888.00 | 170 849.00 | 182 738.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 24 150.00 | | 24 150.00 | 24 150.00 |
080 Sellable securities | -10 800.00 | | -10 800.00 | -10 800.00 |
084 Cash | 16 717.00 | | 16 717.00 | 16 717.00 |
096 Total Current Assets + Prepaid Expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
110 Total Assets | 216 375.00 | 11 888.00 | 204 487.00 | 216 375.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 468.00 | |
142 Total Equity - Total I | | | 7 468.00 | |
156 Loans and similar debts | | | 145 772.00 | |
166 Suppliers and related accounts | | | 45 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 5 861.00 | |
176 Total debts | | | 197 018.00 | |
180 Liabilities Total | | | 204 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 030.00 | | | 262 030.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 274 530.00 | | | 274 530.00 |
234 Purchases of goods (including customs duties) | 187 553.00 | | | 187 553.00 |
236 Inventory change (goods) | -3 526.00 | | | -3 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 49 725.00 | | | 49 725.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
250 Staff compensation | 20 086.00 | | | 20 086.00 |
252 Social security contributions | 2 349.00 | | | 2 349.00 |
254 Depreciation and amortization | 11 888.00 | | | 11 888.00 |
264 Total operating expenses | 269 408.00 | | | 269 408.00 |
270 Operating profit | 5 121.00 | | | 5 121.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 576.00 | | | 576.00 |
310 Profit or loss | 4 468.00 | | | 4 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 335.00 | | | 4 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 147.00 | | | 13 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 143 078.00 | | | 143 078.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 597.00 | | | 5 597.00 |
482 INCREASES Financial Assets | 12 479.00 | | | 12 479.00 |
492 Total Fixed Assets (Increases) | 182 738.00 | | | 182 738.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
