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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
028 Tangible Assets | 271 555.00 | 212 110.00 | 59 445.00 | 271 555.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 277 481.00 | 213 386.00 | 64 095.00 | 277 481.00 |
060 Merchandise inventory | 9 003.00 | | 9 003.00 | 9 003.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
084 Cash | 3 451.00 | | 3 451.00 | 3 451.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
110 Total Assets | 297 759.00 | 213 386.00 | 84 373.00 | 297 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 334.00 | |
134 Retained Earnings | | | 17 737.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 25 086.00 | |
156 Loans and similar debts | | | 2 049.00 | |
166 Suppliers and related accounts | | | 23 131.00 | |
172 Other debts | | | 34 107.00 | |
176 Total debts | | | 59 287.00 | |
180 Liabilities Total | | | 84 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 414.00 | 15 358.00 | | 11 414.00 |
214 Production of goods sold - France | -273.00 | | | -273.00 |
218 Production of services sold - France | 86 298.00 | 93 330.00 | | 86 298.00 |
230 Other income | 18.00 | 1 583.00 | | 18.00 |
232 Total operating income excluding VAT | 97 457.00 | 110 271.00 | | 97 457.00 |
234 Purchases of goods (including customs duties) | 5 201.00 | 12 807.00 | | 5 201.00 |
236 Inventory change (goods) | 564.00 | -3 761.00 | | 564.00 |
242 Other external expenses | 35 879.00 | 40 615.00 | | 35 879.00 |
244 Taxes, duties and similar payments | 2 357.00 | 2 624.00 | | 2 357.00 |
250 Staff compensation | 19 501.00 | 31 991.00 | | 19 501.00 |
252 Social security contributions | 5 205.00 | 8 891.00 | | 5 205.00 |
254 Depreciation and amortization | 24 332.00 | 28 555.00 | | 24 332.00 |
262 Other expenses | 12 488.00 | 16.00 | | 12 488.00 |
264 Total operating expenses | 105 526.00 | 121 739.00 | | 105 526.00 |
270 Operating profit | -8 070.00 | -11 468.00 | | -8 070.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | 6 455.00 | 4 933.00 | | 6 455.00 |
294 Financial expenses | 314.00 | 217.00 | | 314.00 |
300 Exceptional expenses | 442.00 | 631.00 | | 442.00 |
310 Profit or loss | -2 370.00 | -7 348.00 | | -2 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 006.00 | | | 29 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 266 780.00 | | | 266 780.00 |
492 Total Fixed Assets (Increases) | 31 456.00 | | | 31 456.00 |
494 Total Fixed Assets (Decreases) | 20 755.00 | | | 20 755.00 |
