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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 | 2 055.00 | 1 536.00 | 519.00 | 2 055.00 |
028 Tangible Assets | 387 661.00 | 129 326.00 | 258 335.00 | 387 661.00 |
044 Total Fixed Assets | 389 716.00 | 130 862.00 | 258 854.00 | 389 716.00 |
050 Raw materials, supplies, in progress | 5 788.00 | | 5 788.00 | 5 788.00 |
060 Merchandise inventory | 5 693.00 | | 5 693.00 | 5 693.00 |
068 Receivables – Trade and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 13 970.00 | | 13 970.00 | 13 970.00 |
096 Total Current Assets + Prepaid Expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
110 Total Assets | 417 500.00 | 130 862.00 | 286 638.00 | 417 500.00 |
120 Share or Individual Capital | | | 42 430.00 | |
126 Legal Reserve | | | 2 249.00 | |
134 Retained Earnings | | | 36 711.00 | |
136 Profit for the Year | | | 21 028.00 | |
142 Total Equity - Total I | | | 102 418.00 | |
156 Loans and similar debts | | | 10 196.00 | |
166 Suppliers and related accounts | | | 13 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 817.00 | | |
172 Other debts | | | 160 556.00 | |
176 Total debts | | | 184 221.00 | |
180 Liabilities Total | | | 286 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
195 Of which payables due in more than one year | | | 10 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 859.00 | | | 68 859.00 |
218 Production of services sold - France | 57 426.00 | | | 57 426.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 3 551.00 | | | 3 551.00 |
232 Total operating income excluding VAT | 140 336.00 | | | 140 336.00 |
234 Purchases of goods (including customs duties) | 14 007.00 | | | 14 007.00 |
236 Inventory change (goods) | -1 671.00 | | | -1 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 947.00 | | | 2 947.00 |
240 Inventory changes (raw materials and supplies) | -979.00 | | | -979.00 |
242 Other external expenses | 76 779.00 | | | 76 779.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
24B (including equipment leasing) | 5 354.00 | | | 5 354.00 |
250 Staff compensation | 7 253.00 | | | 7 253.00 |
252 Social security contributions | 1 629.00 | | | 1 629.00 |
254 Depreciation and amortization | 14 764.00 | | | 14 764.00 |
264 Total operating expenses | 116 181.00 | | | 116 181.00 |
270 Operating profit | 24 155.00 | | | 24 155.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 21 028.00 | | | 21 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 308.00 | | | 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 429.00 | | | 1 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 396 965.00 | | | 396 965.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
494 Total Fixed Assets (Decreases) | 10 062.00 | | | 10 062.00 |
