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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
028 Tangible Assets | 340 952.00 | 264 596.00 | 76 355.00 | 340 952.00 |
044 Total Fixed Assets | 347 497.00 | 271 141.00 | 76 355.00 | 347 497.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
068 Receivables – Trade and related accounts | 36 355.00 | | 36 355.00 | 36 355.00 |
072 Receivables – Other | 129 611.00 | | 129 611.00 | 129 611.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 169 087.00 | | 169 087.00 | 169 087.00 |
110 Total Assets | 516 584.00 | 271 141.00 | 245 443.00 | 516 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 408.00 | |
136 Profit for the Year | | | 8 966.00 | |
142 Total Equity - Total I | | | 13 475.00 | |
156 Loans and similar debts | | | 170 268.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 550.00 | | |
172 Other debts | | | 53 089.00 | |
176 Total debts | | | 231 967.00 | |
180 Liabilities Total | | | 245 443.00 | |
195 Of which payables due in more than one year | | | 138 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 247.00 | | | 5 247.00 |
214 Production of goods sold - France | 55 389.00 | | | 55 389.00 |
222 Inventory production | -128.00 | | | -128.00 |
232 Total operating income excluding VAT | 60 509.00 | | | 60 509.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | | | 3 500.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 13 550.00 | | | 13 550.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
252 Social security contributions | 3 130.00 | | | 3 130.00 |
254 Depreciation and amortization | 23 851.00 | | | 23 851.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 809.00 | | | 44 809.00 |
270 Operating profit | 15 699.00 | | | 15 699.00 |
294 Financial expenses | 6 732.00 | | | 6 732.00 |
310 Profit or loss | 8 966.00 | | | 8 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 497.00 | | | 347 497.00 |
