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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 | 3 912.00 | 3 731.00 | 181.00 | 3 912.00 |
028 Tangible Assets | 194 307.00 | 137 924.00 | 56 383.00 | 194 307.00 |
044 Total Fixed Assets | 198 219.00 | 141 655.00 | 56 564.00 | 198 219.00 |
068 Receivables – Trade and related accounts | 7 836.00 | 160.00 | 7 676.00 | 7 836.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 16 435.00 | | 16 435.00 | 16 435.00 |
096 Total Current Assets + Prepaid Expenses | 28 456.00 | 160.00 | 28 296.00 | 28 456.00 |
110 Total Assets | 226 675.00 | 141 815.00 | 84 860.00 | 226 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 322.00 | |
134 Retained Earnings | | | -11 642.00 | |
136 Profit for the Year | | | -4 259.00 | |
142 Total Equity - Total I | | | 29 522.00 | |
156 Loans and similar debts | | | 35 750.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 886.00 | | |
172 Other debts | | | 19 588.00 | |
176 Total debts | | | 55 339.00 | |
180 Liabilities Total | | | 84 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 000.00 | | | 6 000.00 |
210 Sales of goods - France | 74 206.00 | 21 147.00 | | 74 206.00 |
218 Production of services sold - France | 109 471.00 | 95 434.00 | | 109 471.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 184 699.00 | 116 581.00 | | 184 699.00 |
234 Purchases of goods (including customs duties) | 82 740.00 | 16 918.00 | | 82 740.00 |
242 Other external expenses | 64 374.00 | 68 987.00 | | 64 374.00 |
244 Taxes, duties and similar payments | 813.00 | 415.00 | | 813.00 |
252 Social security contributions | 2 114.00 | 130.00 | | 2 114.00 |
254 Depreciation and amortization | 36 003.00 | 37 578.00 | | 36 003.00 |
256 Provisions | | 160.00 | | |
262 Other expenses | 49.00 | 230.00 | | 49.00 |
264 Total operating expenses | 186 093.00 | 124 417.00 | | 186 093.00 |
270 Operating profit | -1 394.00 | -7 835.00 | | -1 394.00 |
290 Exceptional income | | 14 918.00 | | |
294 Financial expenses | 453.00 | 585.00 | | 453.00 |
300 Exceptional expenses | 2 411.00 | 1 031.00 | | 2 411.00 |
310 Profit or loss | -4 259.00 | 5 466.00 | | -4 259.00 |
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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 | 21 496.00 | | | 21 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 171 437.00 | | | 171 437.00 |
492 Total Fixed Assets (Increases) | 35 065.00 | | | 35 065.00 |
494 Total Fixed Assets (Decreases) | 8 284.00 | | | 8 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 411.00 | | | 2 411.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 411.00 | | | -2 411.00 |
