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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 | 868.00 | 458.00 | 409.00 | 868.00 |
028 Tangible Assets | 178 290.00 | 72 316.00 | 105 974.00 | 178 290.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 180 309.00 | 72 775.00 | 107 534.00 | 180 309.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 667.00 | 650.00 | 7 017.00 | 7 667.00 |
072 Receivables – Other | 5 070.00 | | 5 070.00 | 5 070.00 |
084 Cash | 6 113.00 | | 6 113.00 | 6 113.00 |
088 Cash | | | | |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 21 034.00 | 650.00 | 20 384.00 | 21 034.00 |
110 Total Assets | 201 344.00 | 73 425.00 | 127 919.00 | 201 344.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 5 789.00 | |
136 Profit for the Year | | | 10 801.00 | |
142 Total Equity - Total I | | | 52 580.00 | |
156 Loans and similar debts | | | 41 369.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 037.00 | | |
172 Other debts | | | 32 364.00 | |
176 Total debts | | | 75 338.00 | |
180 Liabilities Total | | | 127 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 159.00 | |
195 Of which payables due in more than one year | | | 31 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 176.00 | 1 681.00 | | 1 176.00 |
214 Production of goods sold - France | | 82 760.00 | | |
218 Production of services sold - France | 96 526.00 | | | 96 526.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 97 755.00 | 84 441.00 | | 97 755.00 |
234 Purchases of goods (including customs duties) | 1 176.00 | 2 345.00 | | 1 176.00 |
236 Inventory change (goods) | -195.00 | -692.00 | | -195.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 59 062.00 | 46 396.00 | | 59 062.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 767.00 | 682.00 | | 767.00 |
252 Social security contributions | 1 255.00 | 1 195.00 | | 1 255.00 |
254 Depreciation and amortization | 20 940.00 | 18 115.00 | | 20 940.00 |
262 Other expenses | 404.00 | 16.00 | | 404.00 |
264 Total operating expenses | 83 891.00 | 68 056.00 | | 83 891.00 |
270 Operating profit | 13 863.00 | 16 385.00 | | 13 863.00 |
290 Exceptional income | | 1 631.00 | | |
294 Financial expenses | 1 155.00 | 1 318.00 | | 1 155.00 |
300 Exceptional expenses | | 297.00 | | |
306 Income tax's | 1 907.00 | 1 200.00 | | 1 907.00 |
310 Profit or loss | 10 801.00 | 15 201.00 | | 10 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 599.00 | | | 28 599.00 |
490 Total Fixed Assets (Gross Value) | 151 505.00 | | | 151 505.00 |
492 Total Fixed Assets (Increases) | 29 159.00 | | | 29 159.00 |
494 Total Fixed Assets (Decreases) | 355.00 | | | 355.00 |
