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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 | 3 472.00 | 3 272.00 | 200.00 | 3 472.00 |
028 Tangible Assets | 196 158.00 | 117 373.00 | 78 785.00 | 196 158.00 |
044 Total Fixed Assets | 199 630.00 | 120 645.00 | 78 985.00 | 199 630.00 |
050 Raw materials, supplies, in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
060 Merchandise inventory | 11 298.00 | | 11 298.00 | 11 298.00 |
064 Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 2 846.00 | | 2 846.00 | 2 846.00 |
084 Cash | 19 116.00 | | 19 116.00 | 19 116.00 |
096 Total Current Assets + Prepaid Expenses | 41 339.00 | | 41 339.00 | 41 339.00 |
110 Total Assets | 240 969.00 | 120 645.00 | 120 323.00 | 240 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 127.00 | |
136 Profit for the Year | | | 1 124.00 | |
142 Total Equity - Total I | | | 48 751.00 | |
156 Loans and similar debts | | | 30 228.00 | |
166 Suppliers and related accounts | | | 3 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 609.00 | | |
172 Other debts | | | 20 238.00 | |
174 Prepaid income | | | 17 244.00 | |
176 Total debts | | | 71 572.00 | |
180 Liabilities Total | | | 120 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 744.00 | |
195 Of which payables due in more than one year | | | 8 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 420.00 | | | 25 420.00 |
218 Production of services sold - France | 104 242.00 | | | 104 242.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 131 194.00 | | | 131 194.00 |
234 Purchases of goods (including customs duties) | 15 530.00 | | | 15 530.00 |
236 Inventory change (goods) | -3 580.00 | | | -3 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 837.00 | | | 8 837.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | | | -1 315.00 |
242 Other external expenses | 40 381.00 | | | 40 381.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 3 129.00 | | | 3 129.00 |
250 Staff compensation | 31 800.00 | | | 31 800.00 |
252 Social security contributions | 12 610.00 | | | 12 610.00 |
254 Depreciation and amortization | 20 729.00 | | | 20 729.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 124.00 | | | 128 124.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 410.00 | | | 410.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 2 560.00 | | | 2 560.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 1 124.00 | | | 1 124.00 |
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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 | 6 744.00 | | | 6 744.00 |
490 Total Fixed Assets (Gross Value) | 192 886.00 | | | 192 886.00 |
492 Total Fixed Assets (Increases) | 6 744.00 | | | 6 744.00 |
