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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
028 Tangible Assets | 149 382.00 | 83 063.00 | 66 319.00 | 149 382.00 |
044 Total Fixed Assets | 158 525.00 | 92 206.00 | 66 319.00 | 158 525.00 |
060 Merchandise inventory | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 17 220.00 | | 17 220.00 | 17 220.00 |
084 Cash | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
110 Total Assets | 183 311.00 | 92 206.00 | 91 105.00 | 183 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 359.00 | |
126 Legal Reserve | | | 298.00 | |
134 Retained Earnings | | | 7 281.00 | |
136 Profit for the Year | | | 2 492.00 | |
142 Total Equity - Total I | | | 18 071.00 | |
156 Loans and similar debts | | | 19 218.00 | |
166 Suppliers and related accounts | | | 11 602.00 | |
172 Other debts | | | 42 214.00 | |
176 Total debts | | | 73 034.00 | |
180 Liabilities Total | | | 91 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 458.00 | | | 120 458.00 |
218 Production of services sold - France | 109 568.00 | | | 109 568.00 |
232 Total operating income excluding VAT | 120 458.00 | | | 120 458.00 |
234 Purchases of goods (including customs duties) | 139.00 | | | 139.00 |
236 Inventory change (goods) | -789.00 | | | -789.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 510.00 | | | 9 510.00 |
240 Inventory changes (raw materials and supplies) | 52 298.00 | | | 52 298.00 |
242 Other external expenses | 68 176.00 | | | 68 176.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
250 Staff compensation | 25 409.00 | | | 25 409.00 |
252 Social security contributions | 4 675.00 | | | 4 675.00 |
254 Depreciation and amortization | 10 343.00 | | | 10 343.00 |
262 Other expenses | 2 353.00 | | | 2 353.00 |
264 Total operating expenses | 117 635.00 | | | 117 635.00 |
270 Operating profit | 2 823.00 | | | 2 823.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 2 492.00 | | | 2 492.00 |
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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 | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 129 025.00 | | | 129 025.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
