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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 471 953.00 | 402 016.00 | 69 937.00 | 471 953.00 |
040 Financial Assets | 10 203.00 | | 10 203.00 | 10 203.00 |
044 Total Fixed Assets | 487 066.00 | 406 926.00 | 80 140.00 | 487 066.00 |
060 Merchandise inventory | 31 983.00 | | 31 983.00 | 31 983.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
072 Receivables – Other | 18 376.00 | | 18 376.00 | 18 376.00 |
084 Cash | 51 358.00 | | 51 358.00 | 51 358.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 106 421.00 | | 106 421.00 | 106 421.00 |
110 Total Assets | 593 487.00 | 406 926.00 | 186 561.00 | 593 487.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 112.00 | |
134 Retained Earnings | | | -62 424.00 | |
136 Profit for the Year | | | 28 164.00 | |
142 Total Equity - Total I | | | -20 677.00 | |
156 Loans and similar debts | | | 36 832.00 | |
166 Suppliers and related accounts | | | 36 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 923.00 | | |
172 Other debts | | | 133 480.00 | |
176 Total debts | | | 207 239.00 | |
180 Liabilities Total | | | 186 562.00 | |
193 Of which financial assets due in less than one year | | | 10 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 343.00 | 11 703.00 | | 19 343.00 |
218 Production of services sold - France | 280 574.00 | 219 597.00 | | 280 574.00 |
230 Other income | | 6 448.00 | | |
232 Total operating income excluding VAT | 299 918.00 | 237 748.00 | | 299 918.00 |
234 Purchases of goods (including customs duties) | 8 179.00 | 7 578.00 | | 8 179.00 |
236 Inventory change (goods) | -205.00 | 606.00 | | -205.00 |
242 Other external expenses | 150 603.00 | 141 090.00 | | 150 603.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 617.00 | 2 278.00 | | 2 617.00 |
250 Staff compensation | 56 561.00 | 49 703.00 | | 56 561.00 |
252 Social security contributions | 13 129.00 | 6 939.00 | | 13 129.00 |
254 Depreciation and amortization | 37 548.00 | 51 214.00 | | 37 548.00 |
262 Other expenses | 200.00 | 1.00 | | 200.00 |
264 Total operating expenses | 268 633.00 | 259 409.00 | | 268 633.00 |
270 Operating profit | 31 285.00 | -21 662.00 | | 31 285.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 387.00 | 1 944.00 | | 387.00 |
294 Financial expenses | 560.00 | 1 039.00 | | 560.00 |
300 Exceptional expenses | 2 947.00 | 1 606.00 | | 2 947.00 |
310 Profit or loss | 28 164.00 | -22 333.00 | | 28 164.00 |
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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 | 22 549.00 | | | 22 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
484 DECREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 469 291.00 | | | 469 291.00 |
492 Total Fixed Assets (Increases) | 24 730.00 | | | 24 730.00 |
494 Total Fixed Assets (Decreases) | 6 956.00 | | | 6 956.00 |
