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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
028 Tangible Assets | 444 074.00 | 71 882.00 | 372 191.00 | 444 074.00 |
044 Total Fixed Assets | 445 239.00 | 73 047.00 | 372 191.00 | 445 239.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 9 605.00 | | 9 605.00 | 9 605.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 105 042.00 | | 105 042.00 | 105 042.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 120 457.00 | | 120 457.00 | 120 457.00 |
110 Total Assets | 565 696.00 | 73 047.00 | 492 649.00 | 565 696.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 101.00 | |
136 Profit for the Year | | | 16 507.00 | |
142 Total Equity - Total I | | | 67 409.00 | |
156 Loans and similar debts | | | 391 049.00 | |
166 Suppliers and related accounts | | | 14 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 19 737.00 | |
176 Total debts | | | 425 240.00 | |
180 Liabilities Total | | | 492 649.00 | |
195 Of which payables due in more than one year | | | 391 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 219.00 | | | 44 219.00 |
218 Production of services sold - France | 121 651.00 | | | 121 651.00 |
226 Operating subsidies received | 51 125.00 | | | 51 125.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 218 896.00 | | | 218 896.00 |
234 Purchases of goods (including customs duties) | 23 211.00 | | | 23 211.00 |
236 Inventory change (goods) | -1 840.00 | | | -1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 427.00 | | | 13 427.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | | | -632.00 |
242 Other external expenses | 72 254.00 | | | 72 254.00 |
244 Taxes, duties and similar payments | 4 814.00 | | | 4 814.00 |
250 Staff compensation | 61 922.00 | | | 61 922.00 |
252 Social security contributions | -2 748.00 | | | -2 748.00 |
254 Depreciation and amortization | 22 880.00 | | | 22 880.00 |
259 (including tax provisions for foreign business establishments) | 447.00 | | | 447.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 193 738.00 | | | 193 738.00 |
270 Operating profit | 25 157.00 | | | 25 157.00 |
294 Financial expenses | 9 146.00 | | | 9 146.00 |
306 Income tax's | -497.00 | | | -497.00 |
310 Profit or loss | 16 507.00 | | | 16 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 445 239.00 | | | 445 239.00 |
