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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 266 423.00 | 93 126.00 | 173 297.00 | 266 423.00 |
044 Total Fixed Assets | 268 723.00 | 95 426.00 | 173 297.00 | 268 723.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 48 114.00 | | 48 114.00 | 48 114.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 26 677.00 | | 26 677.00 | 26 677.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 89 500.00 | | 89 500.00 | 89 500.00 |
110 Total Assets | 358 223.00 | 95 426.00 | 262 797.00 | 358 223.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 045.00 | |
136 Profit for the Year | | | 12 961.00 | |
142 Total Equity - Total I | | | 19 306.00 | |
156 Loans and similar debts | | | 101 654.00 | |
166 Suppliers and related accounts | | | 11 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 469.00 | | |
172 Other debts | | | 130 578.00 | |
176 Total debts | | | 243 491.00 | |
180 Liabilities Total | | | 262 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 300.00 | |
195 Of which payables due in more than one year | | | 77 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 126.00 | 15 736.00 | | 17 126.00 |
218 Production of services sold - France | 85 728.00 | 67 531.00 | | 85 728.00 |
222 Inventory production | 4 000.00 | 300.00 | | 4 000.00 |
224 Capitalized production | | 1 000.00 | | |
230 Other income | 88.00 | 20.00 | | 88.00 |
232 Total operating income excluding VAT | 106 942.00 | 84 586.00 | | 106 942.00 |
234 Purchases of goods (including customs duties) | 2 921.00 | 610.00 | | 2 921.00 |
236 Inventory change (goods) | -440.00 | -500.00 | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 543.00 | 12 000.00 | | 29 543.00 |
242 Other external expenses | 23 613.00 | 32 918.00 | | 23 613.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 589.00 | 408.00 | | 589.00 |
250 Staff compensation | 9 919.00 | 7 747.00 | | 9 919.00 |
252 Social security contributions | 4 699.00 | 4 060.00 | | 4 699.00 |
254 Depreciation and amortization | 35 231.00 | 26 173.00 | | 35 231.00 |
262 Other expenses | 32.00 | 117.00 | | 32.00 |
264 Total operating expenses | 106 108.00 | 83 532.00 | | 106 108.00 |
270 Operating profit | 834.00 | 1 055.00 | | 834.00 |
280 Financial income | 20.00 | 58.00 | | 20.00 |
290 Exceptional income | 32 300.00 | | | 32 300.00 |
294 Financial expenses | 1 846.00 | 767.00 | | 1 846.00 |
300 Exceptional expenses | 18 347.00 | | | 18 347.00 |
310 Profit or loss | 12 961.00 | 345.00 | | 12 961.00 |
