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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 | 901.00 | 301.00 | 600.00 | 901.00 |
028 Tangible Assets | 136 074.00 | 57 886.00 | 78 188.00 | 136 074.00 |
040 Financial Assets | 12 070.00 | | 12 070.00 | 12 070.00 |
044 Total Fixed Assets | 149 045.00 | 58 187.00 | 90 858.00 | 149 045.00 |
050 Raw materials, supplies, in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
060 Merchandise inventory | 7 033.00 | | 7 033.00 | 7 033.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 16 316.00 | | 16 316.00 | 16 316.00 |
096 Total Current Assets + Prepaid Expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
110 Total Assets | 174 555.00 | 58 187.00 | 116 368.00 | 174 555.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 333.00 | |
136 Profit for the Year | | | 8 471.00 | |
142 Total Equity - Total I | | | 34 054.00 | |
156 Loans and similar debts | | | 34 202.00 | |
166 Suppliers and related accounts | | | 3 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 099.00 | | |
172 Other debts | | | 44 704.00 | |
176 Total debts | | | 82 314.00 | |
180 Liabilities Total | | | 116 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 162.00 | | | 26 162.00 |
218 Production of services sold - France | 75 784.00 | | | 75 784.00 |
226 Operating subsidies received | 262.00 | | | 262.00 |
230 Other income | 587.00 | | | 587.00 |
232 Total operating income excluding VAT | 102 795.00 | | | 102 795.00 |
234 Purchases of goods (including customs duties) | 24 378.00 | | | 24 378.00 |
236 Inventory change (goods) | -9 833.00 | | | -9 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | | | 2 070.00 |
240 Inventory changes (raw materials and supplies) | -1 544.00 | | | -1 544.00 |
242 Other external expenses | 27 789.00 | | | 27 789.00 |
244 Taxes, duties and similar payments | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 31 163.00 | | | 31 163.00 |
252 Social security contributions | 4 220.00 | | | 4 220.00 |
254 Depreciation and amortization | 9 960.00 | | | 9 960.00 |
264 Total operating expenses | 90 937.00 | | | 90 937.00 |
270 Operating profit | 11 858.00 | | | 11 858.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 8 471.00 | | | 8 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 371.00 | | | 24 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 123 917.00 | | | 123 917.00 |
492 Total Fixed Assets (Increases) | 25 129.00 | | | 25 129.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
