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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 | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 242 942.00 | 122 256.00 | 120 686.00 | 242 942.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 243 694.00 | 122 958.00 | 120 736.00 | 243 694.00 |
050 Raw materials, supplies, in progress | 1 891.00 | | 1 891.00 | 1 891.00 |
060 Merchandise inventory | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 9 467.00 | | 9 467.00 | 9 467.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
110 Total Assets | 261 107.00 | 122 958.00 | 138 149.00 | 261 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83.00 | |
134 Retained Earnings | | | 58 790.00 | |
136 Profit for the Year | | | 6 745.00 | |
140 Regulated Provisions | | | 9 255.00 | |
142 Total Equity - Total I | | | 83 673.00 | |
156 Loans and similar debts | | | 629.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 520.00 | | |
172 Other debts | | | 52 130.00 | |
176 Total debts | | | 54 476.00 | |
180 Liabilities Total | | | 138 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 079.00 | 7 684.00 | | 9 079.00 |
218 Production of services sold - France | 49 102.00 | 51 635.00 | | 49 102.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 58 287.00 | 59 319.00 | | 58 287.00 |
234 Purchases of goods (including customs duties) | 2 190.00 | 2 004.00 | | 2 190.00 |
236 Inventory change (goods) | -3 532.00 | 535.00 | | -3 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 344.00 | 3 894.00 | | 3 344.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | 80.00 | | -59.00 |
242 Other external expenses | 16 147.00 | 17 032.00 | | 16 147.00 |
244 Taxes, duties and similar payments | 3 232.00 | 3 147.00 | | 3 232.00 |
250 Staff compensation | 15 809.00 | 15 809.00 | | 15 809.00 |
252 Social security contributions | 8 236.00 | 8 271.00 | | 8 236.00 |
254 Depreciation and amortization | 4 443.00 | 3 871.00 | | 4 443.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 49 810.00 | 54 646.00 | | 49 810.00 |
270 Operating profit | 8 477.00 | 4 673.00 | | 8 477.00 |
290 Exceptional income | 272.00 | 272.00 | | 272.00 |
294 Financial expenses | 813.00 | 1 360.00 | | 813.00 |
306 Income tax's | 1 190.00 | 538.00 | | 1 190.00 |
310 Profit or loss | 6 745.00 | 3 047.00 | | 6 745.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 240 094.00 | | | 240 094.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
