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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 | 340 837.00 | 178 932.00 | 161 905.00 | 340 837.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 340 852.00 | 178 932.00 | 161 920.00 | 340 852.00 |
050 Raw materials, supplies, in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
060 Merchandise inventory | 75 768.00 | | 75 768.00 | 75 768.00 |
068 Receivables – Trade and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
072 Receivables – Other | 23 927.00 | | 23 927.00 | 23 927.00 |
084 Cash | 42 286.00 | | 42 286.00 | 42 286.00 |
096 Total Current Assets + Prepaid Expenses | 156 015.00 | | 156 015.00 | 156 015.00 |
110 Total Assets | 496 867.00 | 178 932.00 | 317 935.00 | 496 867.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 75 514.00 | |
136 Profit for the Year | | | 18 317.00 | |
140 Regulated Provisions | | | 5 040.00 | |
142 Total Equity - Total I | | | 102 872.00 | |
156 Loans and similar debts | | | 74 641.00 | |
166 Suppliers and related accounts | | | 28 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 399.00 | | |
172 Other debts | | | 111 781.00 | |
176 Total debts | | | 215 063.00 | |
180 Liabilities Total | | | 317 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 300.00 | |
195 Of which payables due in more than one year | | | 49 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 909.00 | | | 8 909.00 |
215 Production of goods sold - Export | 2 522.00 | | | 2 522.00 |
218 Production of services sold - France | 232 421.00 | | | 232 421.00 |
222 Inventory production | 5 008.00 | | | 5 008.00 |
224 Capitalized production | 1 440.00 | | | 1 440.00 |
226 Operating subsidies received | 11 501.00 | | | 11 501.00 |
230 Other income | -240.00 | | | -240.00 |
232 Total operating income excluding VAT | 259 039.00 | | | 259 039.00 |
234 Purchases of goods (including customs duties) | 53 173.00 | | | 53 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 368.00 | | | 18 368.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 62 041.00 | | | 62 041.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 8 249.00 | | | 8 249.00 |
254 Depreciation and amortization | 52 818.00 | | | 52 818.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 233 936.00 | | | 233 936.00 |
270 Operating profit | 25 103.00 | | | 25 103.00 |
280 Financial income | -91.00 | | | -91.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 1 953.00 | | | 1 953.00 |
300 Exceptional expenses | 1 675.00 | | | 1 675.00 |
306 Income tax's | 3 141.00 | | | 3 141.00 |
310 Profit or loss | 18 317.00 | | | 18 317.00 |
