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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 800.00 | 174 272.00 | 166 528.00 | 340 800.00 |
040 Financial Assets | 9 459.00 | | 9 459.00 | 9 459.00 |
044 Total Fixed Assets | 350 259.00 | 174 272.00 | 175 987.00 | 350 259.00 |
050 Raw materials, supplies, in progress | 17 322.00 | | 17 322.00 | 17 322.00 |
060 Merchandise inventory | 7 888.00 | | 7 888.00 | 7 888.00 |
068 Receivables – Trade and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 186 830.00 | 10 119.00 | 176 711.00 | 186 830.00 |
084 Cash | 17 324.00 | | 17 324.00 | 17 324.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 234 139.00 | 10 119.00 | 224 020.00 | 234 139.00 |
110 Total Assets | 584 398.00 | 184 391.00 | 400 007.00 | 584 398.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 23 726.00 | |
136 Profit for the Year | | | 8 608.00 | |
142 Total Equity - Total I | | | 132 334.00 | |
156 Loans and similar debts | | | 201 907.00 | |
166 Suppliers and related accounts | | | 37 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 760.00 | | |
172 Other debts | | | 28 745.00 | |
176 Total debts | | | 267 672.00 | |
180 Liabilities Total | | | 400 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 520.00 | |
195 Of which payables due in more than one year | | | 201 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 307.00 | | | 457 307.00 |
218 Production of services sold - France | 573.00 | | | 573.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 15 264.00 | | | 15 264.00 |
232 Total operating income excluding VAT | 474 144.00 | | | 474 144.00 |
234 Purchases of goods (including customs duties) | 186 849.00 | | | 186 849.00 |
236 Inventory change (goods) | -5 519.00 | | | -5 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 147.00 | | | 10 147.00 |
240 Inventory changes (raw materials and supplies) | -4 013.00 | | | -4 013.00 |
242 Other external expenses | 146 454.00 | | | 146 454.00 |
243 (including business tax) | -17 461.00 | | | -17 461.00 |
244 Taxes, duties and similar payments | 4 183.00 | | | 4 183.00 |
250 Staff compensation | 101 507.00 | | | 101 507.00 |
252 Social security contributions | 12 085.00 | | | 12 085.00 |
254 Depreciation and amortization | 11 929.00 | | | 11 929.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 464 100.00 | | | 464 100.00 |
270 Operating profit | 10 044.00 | | | 10 044.00 |
280 Financial income | 2 205.00 | | | 2 205.00 |
294 Financial expenses | 1 911.00 | | | 1 911.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 8 608.00 | | | 8 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 003.00 | | | 102 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 767.00 | | | 51 767.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 192 738.00 | | | 192 738.00 |
492 Total Fixed Assets (Increases) | 157 520.00 | | | 157 520.00 |
