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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 | 2 084.00 | 1 686.00 | 398.00 | 2 084.00 |
028 Tangible Assets | 377 099.00 | 130 791.00 | 246 308.00 | 377 099.00 |
044 Total Fixed Assets | 379 183.00 | 132 477.00 | 246 706.00 | 379 183.00 |
050 Raw materials, supplies, in progress | 6 709.00 | | 6 709.00 | 6 709.00 |
060 Merchandise inventory | 8 180.00 | | 8 180.00 | 8 180.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 34 369.00 | | 34 369.00 | 34 369.00 |
096 Total Current Assets + Prepaid Expenses | 50 259.00 | | 50 259.00 | 50 259.00 |
110 Total Assets | 429 442.00 | 132 477.00 | 296 965.00 | 429 442.00 |
120 Share or Individual Capital | | | 42 430.00 | |
126 Legal Reserve | | | 4 249.00 | |
134 Retained Earnings | | | 55 739.00 | |
136 Profit for the Year | | | 32 058.00 | |
142 Total Equity - Total I | | | 134 476.00 | |
156 Loans and similar debts | | | 139 564.00 | |
166 Suppliers and related accounts | | | 7 651.00 | |
172 Other debts | | | 15 274.00 | |
176 Total debts | | | 162 489.00 | |
180 Liabilities Total | | | 296 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 693.00 | |
195 Of which payables due in more than one year | | | 135 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 119 493.00 | | | 119 493.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 81 162.00 | | | 81 162.00 |
232 Total operating income excluding VAT | 200 655.00 | | | 200 655.00 |
234 Purchases of goods (including customs duties) | 23 762.00 | | | 23 762.00 |
236 Inventory change (goods) | -2 487.00 | | | -2 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 506.00 | | | 24 506.00 |
240 Inventory changes (raw materials and supplies) | -921.00 | | | -921.00 |
242 Other external expenses | 82 493.00 | | | 82 493.00 |
243 (including business tax) | -1 319.00 | | | -1 319.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 16 340.00 | | | 16 340.00 |
252 Social security contributions | 3 055.00 | | | 3 055.00 |
254 Depreciation and amortization | 13 842.00 | | | 13 842.00 |
264 Total operating expenses | 162 201.00 | | | 162 201.00 |
270 Operating profit | 38 454.00 | | | 38 454.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 5 657.00 | | | 5 657.00 |
310 Profit or loss | 32 058.00 | | | 32 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28.00 | | | 28.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 389 715.00 | | | 389 715.00 |
492 Total Fixed Assets (Increases) | 1 693.00 | | | 1 693.00 |
494 Total Fixed Assets (Decreases) | 12 225.00 | | | 12 225.00 |
