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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 | 777 020.00 | 496 660.00 | 280 359.00 | 777 020.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 777 099.00 | 496 660.00 | 280 439.00 | 777 099.00 |
050 Raw materials, supplies, in progress | 30 276.00 | | 30 276.00 | 30 276.00 |
060 Merchandise inventory | 43 974.00 | | 43 974.00 | 43 974.00 |
072 Receivables – Other | 10 136.00 | | 10 136.00 | 10 136.00 |
084 Cash | 47 680.00 | | 47 680.00 | 47 680.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 132 365.00 | | 132 365.00 | 132 365.00 |
110 Total Assets | 909 465.00 | 496 660.00 | 412 804.00 | 909 465.00 |
120 Share or Individual Capital | | | 271 010.00 | |
134 Retained Earnings | | | -106 775.00 | |
136 Profit for the Year | | | 41 729.00 | |
140 Regulated Provisions | | | 961.00 | |
142 Total Equity - Total I | | | 206 925.00 | |
156 Loans and similar debts | | | 73 091.00 | |
166 Suppliers and related accounts | | | 10 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 152.00 | | |
172 Other debts | | | 122 410.00 | |
176 Total debts | | | 205 879.00 | |
180 Liabilities Total | | | 412 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
195 Of which payables due in more than one year | | | 41 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 344.00 | | | 190 344.00 |
214 Production of goods sold - France | 131 402.00 | | | 131 402.00 |
222 Inventory production | -5 199.00 | | | -5 199.00 |
224 Capitalized production | 320.00 | | | 320.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 320 269.00 | | | 320 269.00 |
234 Purchases of goods (including customs duties) | 75 804.00 | | | 75 804.00 |
236 Inventory change (goods) | -14 190.00 | | | -14 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 782.00 | | | 28 782.00 |
242 Other external expenses | 39 011.00 | | | 39 011.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 62.00 | | | 62.00 |
250 Staff compensation | 80 482.00 | | | 80 482.00 |
252 Social security contributions | 16 357.00 | | | 16 357.00 |
254 Depreciation and amortization | 40 857.00 | | | 40 857.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 267 821.00 | | | 267 821.00 |
270 Operating profit | 52 448.00 | | | 52 448.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 441.00 | | | 2 441.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 7 610.00 | | | 7 610.00 |
310 Profit or loss | 41 729.00 | | | 41 729.00 |
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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 | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 775 485.00 | | | 775 485.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
