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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 992 080.00 | 720 752.00 | 271 327.00 | 992 080.00 |
044 Total Fixed Assets | 1 017 080.00 | 720 752.00 | 296 327.00 | 1 017 080.00 |
050 Raw materials, supplies, in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
072 Receivables – Other | 27 234.00 | | 27 234.00 | 27 234.00 |
084 Cash | 143 798.00 | | 143 798.00 | 143 798.00 |
092 Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
096 Total Current Assets + Prepaid Expenses | 182 950.00 | | 182 950.00 | 182 950.00 |
110 Total Assets | 1 200 030.00 | 720 752.00 | 479 278.00 | 1 200 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -715 788.00 | |
136 Profit for the Year | | | 96 074.00 | |
142 Total Equity - Total I | | | -612 091.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 13 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922 000.00 | | |
172 Other debts | | | 1 077 413.00 | |
176 Total debts | | | 1 091 369.00 | |
180 Liabilities Total | | | 479 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 452.00 | | | 4 452.00 |
210 Sales of goods - France | 1 224 912.00 | 1 201 612.00 | | 1 224 912.00 |
218 Production of services sold - France | 15 384.00 | 74.00 | | 15 384.00 |
224 Capitalized production | 8 321.00 | 10 197.00 | | 8 321.00 |
230 Other income | 2 371.00 | 8 387.00 | | 2 371.00 |
232 Total operating income excluding VAT | 1 250 987.00 | 1 220 270.00 | | 1 250 987.00 |
234 Purchases of goods (including customs duties) | 35 091.00 | 16 603.00 | | 35 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 281.00 | 288 395.00 | | 257 281.00 |
240 Inventory changes (raw materials and supplies) | 3 274.00 | -944.00 | | 3 274.00 |
242 Other external expenses | 279 767.00 | 294 256.00 | | 279 767.00 |
244 Taxes, duties and similar payments | 8 456.00 | 14 409.00 | | 8 456.00 |
250 Staff compensation | 369 228.00 | 373 993.00 | | 369 228.00 |
252 Social security contributions | 125 080.00 | 133 161.00 | | 125 080.00 |
254 Depreciation and amortization | 76 711.00 | 131 130.00 | | 76 711.00 |
262 Other expenses | 25.00 | -8.00 | | 25.00 |
264 Total operating expenses | 1 154 913.00 | 1 250 995.00 | | 1 154 913.00 |
270 Operating profit | 96 074.00 | -30 725.00 | | 96 074.00 |
300 Exceptional expenses | | 3 387.00 | | |
310 Profit or loss | 96 074.00 | -34 112.00 | | 96 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 599.00 | | | 17 599.00 |
490 Total Fixed Assets (Gross Value) | 999 480.00 | | | 999 480.00 |
492 Total Fixed Assets (Increases) | 17 599.00 | | | 17 599.00 |
