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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 389 312.00 | 92 668.00 | 296 644.00 | 389 312.00 |
044 Total Fixed Assets | 390 757.00 | 94 113.00 | 296 644.00 | 390 757.00 |
050 Raw materials, supplies, in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
060 Merchandise inventory | 9 547.00 | | 9 547.00 | 9 547.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 18 779.00 | | 18 779.00 | 18 779.00 |
096 Total Current Assets + Prepaid Expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
110 Total Assets | 426 650.00 | 94 113.00 | 332 537.00 | 426 650.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 427.00 | |
136 Profit for the Year | | | 1 353.00 | |
140 Regulated Provisions | | | 2 722.00 | |
142 Total Equity - Total I | | | 60 502.00 | |
156 Loans and similar debts | | | 57 192.00 | |
166 Suppliers and related accounts | | | 3 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 050.00 | | |
172 Other debts | | | 211 038.00 | |
176 Total debts | | | 272 036.00 | |
180 Liabilities Total | | | 332 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
195 Of which payables due in more than one year | | | 57 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 065.00 | | | 43 065.00 |
218 Production of services sold - France | 67 309.00 | | | 67 309.00 |
232 Total operating income excluding VAT | 110 374.00 | | | 110 374.00 |
234 Purchases of goods (including customs duties) | 10 383.00 | | | 10 383.00 |
236 Inventory change (goods) | 10 423.00 | | | 10 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 446.00 | | | 5 446.00 |
240 Inventory changes (raw materials and supplies) | 6 233.00 | | | 6 233.00 |
242 Other external expenses | 48 220.00 | | | 48 220.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 8 817.00 | | | 8 817.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 16 743.00 | | | 16 743.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 111 276.00 | | | 111 276.00 |
270 Operating profit | -902.00 | | | -902.00 |
290 Exceptional income | 5 530.00 | | | 5 530.00 |
294 Financial expenses | 3 036.00 | | | 3 036.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 1 353.00 | | | 1 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 391 256.00 | | | 391 256.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
