| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 747.00 | 1 470.00 | 277.00 | 1 747.00 |
028 Tangible Assets | 395 218.00 | 123 802.00 | 271 416.00 | 395 218.00 |
044 Total Fixed Assets | 396 965.00 | 125 272.00 | 271 693.00 | 396 965.00 |
050 Raw materials, supplies, in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
060 Merchandise inventory | 4 022.00 | | 4 022.00 | 4 022.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 22 988.00 | | 22 988.00 | 22 988.00 |
096 Total Current Assets + Prepaid Expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
110 Total Assets | 431 121.00 | 125 272.00 | 305 849.00 | 431 121.00 |
120 Share or Individual Capital | | | 40 889.00 | |
126 Legal Reserve | | | 2 169.00 | |
134 Retained Earnings | | | 36 711.00 | |
136 Profit for the Year | | | 1 621.00 | |
142 Total Equity - Total I | | | 81 390.00 | |
156 Loans and similar debts | | | 15 792.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 006.00 | | |
172 Other debts | | | 206 996.00 | |
176 Total debts | | | 224 459.00 | |
180 Liabilities Total | | | 305 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 360.00 | |
195 Of which payables due in more than one year | | | 15 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 529.00 | | | 88 529.00 |
218 Production of services sold - France | 76 388.00 | | | 76 388.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 165 291.00 | | | 165 291.00 |
234 Purchases of goods (including customs duties) | 34 165.00 | | | 34 165.00 |
236 Inventory change (goods) | 12 801.00 | | | 12 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | | | 4 269.00 |
240 Inventory changes (raw materials and supplies) | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 86 472.00 | | | 86 472.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 3 987.00 | | | 3 987.00 |
252 Social security contributions | 1 324.00 | | | 1 324.00 |
254 Depreciation and amortization | 16 265.00 | | | 16 265.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 162 274.00 | | | 162 274.00 |
270 Operating profit | 3 017.00 | | | 3 017.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | 1 621.00 | | | 1 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 302.00 | | | 302.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 058.00 | | | 6 058.00 |
490 Total Fixed Assets (Gross Value) | 390 605.00 | | | 390 605.00 |
492 Total Fixed Assets (Increases) | 6 360.00 | | | 6 360.00 |
