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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 880.00 | | 28 880.00 | 28 880.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 211 834.00 | 194 614.00 | 17 220.00 | 211 834.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 247 470.00 | 199 114.00 | 48 357.00 | 247 470.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 9 616.00 | | 9 616.00 | 9 616.00 |
084 Cash | 14 278.00 | | 14 278.00 | 14 278.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
110 Total Assets | 273 800.00 | 199 114.00 | 74 686.00 | 273 800.00 |
120 Share or Individual Capital | | | 5 078.00 | |
136 Profit for the Year | | | 22 910.00 | |
142 Total Equity - Total I | | | 27 988.00 | |
156 Loans and similar debts | | | 30 578.00 | |
166 Suppliers and related accounts | | | 9 326.00 | |
172 Other debts | | | 6 794.00 | |
176 Total debts | | | 46 698.00 | |
180 Liabilities Total | | | 74 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 154.00 | |
195 Of which payables due in more than one year | | | 4 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 822.00 | | | 145 822.00 |
218 Production of services sold - France | 1 680.00 | | | 1 680.00 |
230 Other income | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 152 252.00 | | | 152 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 990.00 | | | 47 990.00 |
240 Inventory changes (raw materials and supplies) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 59 144.00 | | | 59 144.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 4 931.00 | | | 4 931.00 |
252 Social security contributions | 9 648.00 | | | 9 648.00 |
254 Depreciation and amortization | 8 465.00 | | | 8 465.00 |
264 Total operating expenses | 129 061.00 | | | 129 061.00 |
270 Operating profit | 23 191.00 | | | 23 191.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | 22 910.00 | | | 22 910.00 |
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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 | 5 784.00 | | | 5 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 247 106.00 | | | 247 106.00 |
492 Total Fixed Assets (Increases) | 7 154.00 | | | 7 154.00 |
494 Total Fixed Assets (Decreases) | 6 790.00 | | | 6 790.00 |
