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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
028 Tangible Assets | 1 036 718.00 | 448 607.00 | 588 111.00 | 1 036 718.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 1 042 753.00 | 454 583.00 | 588 171.00 | 1 042 753.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
080 Sellable securities | 140 268.00 | | 140 268.00 | 140 268.00 |
084 Cash | 36 996.00 | | 36 996.00 | 36 996.00 |
096 Total Current Assets + Prepaid Expenses | 188 613.00 | | 188 613.00 | 188 613.00 |
110 Total Assets | 1 231 366.00 | 454 583.00 | 776 783.00 | 1 231 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 249 450.00 | |
136 Profit for the Year | | | 36 596.00 | |
140 Regulated Provisions | | | 9 750.00 | |
142 Total Equity - Total I | | | 301 296.00 | |
156 Loans and similar debts | | | 216 096.00 | |
166 Suppliers and related accounts | | | 9 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 543.00 | | |
172 Other debts | | | 250 314.00 | |
176 Total debts | | | 475 488.00 | |
180 Liabilities Total | | | 776 783.00 | |
195 Of which payables due in more than one year | | | 176 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 539 551.00 | | | 539 551.00 |
222 Inventory production | 27 208.00 | | | 27 208.00 |
230 Other income | 4 760.00 | | | 4 760.00 |
232 Total operating income excluding VAT | 571 519.00 | | | 571 519.00 |
234 Purchases of goods (including customs duties) | 204 364.00 | | | 204 364.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 336.00 | | | 6 336.00 |
242 Other external expenses | 70 855.00 | | | 70 855.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 145 995.00 | | | 145 995.00 |
252 Social security contributions | 24 258.00 | | | 24 258.00 |
254 Depreciation and amortization | 69 656.00 | | | 69 656.00 |
259 (including tax provisions for foreign business establishments) | 1 436.00 | | | 1 436.00 |
262 Other expenses | 1 436.00 | | | 1 436.00 |
264 Total operating expenses | 526 050.00 | | | 526 050.00 |
270 Operating profit | 45 469.00 | | | 45 469.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 7 089.00 | | | 7 089.00 |
294 Financial expenses | 7 563.00 | | | 7 563.00 |
300 Exceptional expenses | 1 067.00 | | | 1 067.00 |
306 Income tax's | 7 348.00 | | | 7 348.00 |
310 Profit or loss | 36 596.00 | | | 36 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 1 041 503.00 | | | 1 041 503.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
