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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 | 138 579.00 | 57 579.00 | 196 158.00 |
044 Total Fixed Assets | 199 630.00 | 141 851.00 | 57 779.00 | 199 630.00 |
050 Raw materials, supplies, in progress | 5 831.00 | | 5 831.00 | 5 831.00 |
060 Merchandise inventory | 11 082.00 | | 11 082.00 | 11 082.00 |
064 Advances and down payments on orders | 10 246.00 | | 10 246.00 | 10 246.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 13 267.00 | | 13 267.00 | 13 267.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
110 Total Assets | 242 070.00 | 141 851.00 | 100 220.00 | 242 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 251.00 | |
136 Profit for the Year | | | 3 208.00 | |
142 Total Equity - Total I | | | 51 959.00 | |
156 Loans and similar debts | | | 8 883.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 732.00 | | |
172 Other debts | | | 17 361.00 | |
174 Prepaid income | | | 18 375.00 | |
176 Total debts | | | 48 261.00 | |
180 Liabilities Total | | | 100 220.00 | |
195 Of which payables due in more than one year | | | 8 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 734.00 | | | 24 734.00 |
218 Production of services sold - France | 104 134.00 | | | 104 134.00 |
230 Other income | 5 063.00 | | | 5 063.00 |
232 Total operating income excluding VAT | 133 931.00 | | | 133 931.00 |
234 Purchases of goods (including customs duties) | 14 372.00 | | | 14 372.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 034.00 | | | 8 034.00 |
240 Inventory changes (raw materials and supplies) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 35 898.00 | | | 35 898.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 472.00 | | | 4 472.00 |
250 Staff compensation | 34 200.00 | | | 34 200.00 |
252 Social security contributions | 12 147.00 | | | 12 147.00 |
254 Depreciation and amortization | 21 205.00 | | | 21 205.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 128 752.00 | | | 128 752.00 |
270 Operating profit | 5 179.00 | | | 5 179.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 3 208.00 | | | 3 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 630.00 | | | 199 630.00 |
