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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 2 060.00 | 1 940.00 | 120.00 | 2 060.00 |
028 Tangible Assets | 309 662.00 | 146 162.00 | 163 500.00 | 309 662.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 312 775.00 | 148 102.00 | 164 673.00 | 312 775.00 |
050 Raw materials, supplies, in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
060 Merchandise inventory | 33 451.00 | | 33 451.00 | 33 451.00 |
068 Receivables – Trade and related accounts | 14 488.00 | | 14 488.00 | 14 488.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 54 431.00 | | 54 431.00 | 54 431.00 |
110 Total Assets | 367 206.00 | 148 102.00 | 219 104.00 | 367 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 411.00 | |
136 Profit for the Year | | | 10 219.00 | |
142 Total Equity - Total I | | | 48 630.00 | |
156 Loans and similar debts | | | 75 627.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 029.00 | | |
172 Other debts | | | 88 771.00 | |
176 Total debts | | | 170 474.00 | |
180 Liabilities Total | | | 219 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 52 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 966.00 | | | 38 966.00 |
214 Production of goods sold - France | 15 430.00 | | | 15 430.00 |
218 Production of services sold - France | 56 194.00 | | | 56 194.00 |
222 Inventory production | 2 947.00 | | | 2 947.00 |
226 Operating subsidies received | 2 210.00 | | | 2 210.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 115 820.00 | | | 115 820.00 |
234 Purchases of goods (including customs duties) | 21 285.00 | | | 21 285.00 |
236 Inventory change (goods) | -3 071.00 | | | -3 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 495.00 | | | 17 495.00 |
240 Inventory changes (raw materials and supplies) | 1 126.00 | | | 1 126.00 |
242 Other external expenses | 15 081.00 | | | 15 081.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 23 260.00 | | | 23 260.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 22 404.00 | | | 22 404.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 102 016.00 | | | 102 016.00 |
270 Operating profit | 13 804.00 | | | 13 804.00 |
294 Financial expenses | 3 585.00 | | | 3 585.00 |
310 Profit or loss | 10 219.00 | | | 10 219.00 |
316 Non-deductible compensation and personal benefits | 3 600.00 | | | 3 600.00 |
