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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 | 5 660.00 | 2 459.00 | 3 201.00 | 5 660.00 |
028 Tangible Assets | 405 061.00 | 368 022.00 | 37 039.00 | 405 061.00 |
044 Total Fixed Assets | 410 721.00 | 370 481.00 | 40 240.00 | 410 721.00 |
050 Raw materials, supplies, in progress | 92 801.00 | | 92 801.00 | 92 801.00 |
060 Merchandise inventory | 39 135.00 | | 39 135.00 | 39 135.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 126 120.00 | | 126 120.00 | 126 120.00 |
096 Total Current Assets + Prepaid Expenses | 262 594.00 | | 262 594.00 | 262 594.00 |
110 Total Assets | 673 315.00 | 370 481.00 | 302 834.00 | 673 315.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 172 854.00 | |
136 Profit for the Year | | | 7 256.00 | |
142 Total Equity - Total I | | | 235 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 48 834.00 | |
176 Total debts | | | 67 724.00 | |
180 Liabilities Total | | | 302 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 600.00 | 544 759.00 | | 520 600.00 |
222 Inventory production | 1 553.00 | 53 317.00 | | 1 553.00 |
226 Operating subsidies received | 4 995.00 | | | 4 995.00 |
230 Other income | 27 662.00 | 4 760.00 | | 27 662.00 |
232 Total operating income excluding VAT | 554 810.00 | 602 836.00 | | 554 810.00 |
234 Purchases of goods (including customs duties) | 83 891.00 | 91 755.00 | | 83 891.00 |
236 Inventory change (goods) | -19 953.00 | -6 862.00 | | -19 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 82 984.00 | 97 301.00 | | 82 984.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 3 872.00 | 6 252.00 | | 3 872.00 |
250 Staff compensation | 234 656.00 | 254 722.00 | | 234 656.00 |
252 Social security contributions | 122 190.00 | 108 846.00 | | 122 190.00 |
254 Depreciation and amortization | 37 626.00 | 45 620.00 | | 37 626.00 |
264 Total operating expenses | 545 357.00 | 597 634.00 | | 545 357.00 |
270 Operating profit | 9 454.00 | 5 202.00 | | 9 454.00 |
290 Exceptional income | -5.00 | 5 377.00 | | -5.00 |
294 Financial expenses | 907.00 | 476.00 | | 907.00 |
300 Exceptional expenses | 6.00 | 5.00 | | 6.00 |
306 Income tax's | 1 280.00 | 1 515.00 | | 1 280.00 |
310 Profit or loss | 7 256.00 | 8 583.00 | | 7 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 409 920.00 | | | 409 920.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
