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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 | 2 022.00 | 1 255.00 | 767.00 | 2 022.00 |
028 Tangible Assets | 352 479.00 | 141 075.00 | 211 404.00 | 352 479.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 355 159.00 | 142 331.00 | 212 828.00 | 355 159.00 |
060 Merchandise inventory | 7 481.00 | | 7 481.00 | 7 481.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 36 249.00 | | 36 249.00 | 36 249.00 |
084 Cash | 105 061.00 | | 105 061.00 | 105 061.00 |
092 Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 153 620.00 | | 153 620.00 | 153 620.00 |
110 Total Assets | 508 779.00 | 142 331.00 | 366 448.00 | 508 779.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | 14 843.00 | |
142 Total Equity - Total I | | | 94 843.00 | |
156 Loans and similar debts | | | 177 556.00 | |
166 Suppliers and related accounts | | | 48 738.00 | |
172 Other debts | | | 45 310.00 | |
176 Total debts | | | 271 605.00 | |
180 Liabilities Total | | | 366 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 456.00 | |
195 Of which payables due in more than one year | | | 126 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 387.00 | | | 461 387.00 |
226 Operating subsidies received | 307.00 | | | 307.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 462 396.00 | | | 462 396.00 |
234 Purchases of goods (including customs duties) | 97 496.00 | | | 97 496.00 |
236 Inventory change (goods) | -2 248.00 | | | -2 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | | | 955.00 |
242 Other external expenses | 78 001.00 | | | 78 001.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 4 707.00 | | | 4 707.00 |
24B (including equipment leasing) | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 171 383.00 | | | 171 383.00 |
252 Social security contributions | 44 818.00 | | | 44 818.00 |
254 Depreciation and amortization | 49 675.00 | | | 49 675.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 445 445.00 | | | 445 445.00 |
270 Operating profit | 16 951.00 | | | 16 951.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
310 Profit or loss | 14 843.00 | | | 14 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 022.00 | | | 2 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 065.00 | | | 32 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 166.00 | | | 7 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 794.00 | | | 2 794.00 |
