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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 379 983.00 | 241 364.00 | 138 619.00 | 379 983.00 |
044 Total Fixed Assets | 402 983.00 | 241 364.00 | 161 619.00 | 402 983.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 3 664.00 | | 3 664.00 | 3 664.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
110 Total Assets | 411 045.00 | 241 364.00 | 169 681.00 | 411 045.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 483.00 | |
136 Profit for the Year | | | 26 180.00 | |
142 Total Equity - Total I | | | 47 963.00 | |
156 Loans and similar debts | | | 6 796.00 | |
166 Suppliers and related accounts | | | 12 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 163.00 | | |
172 Other debts | | | 102 048.00 | |
176 Total debts | | | 121 718.00 | |
180 Liabilities Total | | | 169 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 345.00 | 104 397.00 | | 99 345.00 |
218 Production of services sold - France | 61 911.00 | 44 906.00 | | 61 911.00 |
230 Other income | 394.00 | 2 401.00 | | 394.00 |
232 Total operating income excluding VAT | 161 650.00 | 151 704.00 | | 161 650.00 |
234 Purchases of goods (including customs duties) | 27 020.00 | 29 109.00 | | 27 020.00 |
236 Inventory change (goods) | 123.00 | -387.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 683.00 | 3 936.00 | | 4 683.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | -530.00 | | 282.00 |
242 Other external expenses | 57 136.00 | 56 392.00 | | 57 136.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 7 651.00 | 5 765.00 | | 7 651.00 |
250 Staff compensation | 120.00 | 34.00 | | 120.00 |
252 Social security contributions | 1 114.00 | 2 627.00 | | 1 114.00 |
254 Depreciation and amortization | 31 892.00 | 35 596.00 | | 31 892.00 |
262 Other expenses | 404.00 | 399.00 | | 404.00 |
264 Total operating expenses | 130 425.00 | 132 942.00 | | 130 425.00 |
270 Operating profit | 31 225.00 | 18 761.00 | | 31 225.00 |
294 Financial expenses | 311.00 | 541.00 | | 311.00 |
300 Exceptional expenses | 97.00 | 396.00 | | 97.00 |
306 Income tax's | 4 637.00 | 2 343.00 | | 4 637.00 |
310 Profit or loss | 26 180.00 | 15 481.00 | | 26 180.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 403 113.00 | | | 403 113.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
