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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 720 613.00 | 322 463.00 | 398 150.00 | 720 613.00 |
044 Total Fixed Assets | 720 613.00 | 322 463.00 | 398 150.00 | 720 613.00 |
050 Raw materials, supplies, in progress | 5 603.00 | 3 063.00 | 2 539.00 | 5 603.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 44 356.00 | | 44 356.00 | 44 356.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 32 622.00 | | 32 622.00 | 32 622.00 |
096 Total Current Assets + Prepaid Expenses | 91 657.00 | 3 063.00 | 88 594.00 | 91 657.00 |
110 Total Assets | 812 270.00 | 325 526.00 | 486 744.00 | 812 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 186.00 | |
136 Profit for the Year | | | 25 675.00 | |
142 Total Equity - Total I | | | 50 111.00 | |
156 Loans and similar debts | | | 397 488.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 873.00 | | |
172 Other debts | | | 24 515.00 | |
176 Total debts | | | 436 633.00 | |
180 Liabilities Total | | | 486 744.00 | |
195 Of which payables due in more than one year | | | 349 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 110.00 | | | 47 110.00 |
214 Production of goods sold - France | 74 346.00 | | | 74 346.00 |
218 Production of services sold - France | 14 193.00 | | | 14 193.00 |
230 Other income | 5 014.00 | | | 5 014.00 |
232 Total operating income excluding VAT | 140 663.00 | | | 140 663.00 |
234 Purchases of goods (including customs duties) | 19 494.00 | | | 19 494.00 |
236 Inventory change (goods) | 7 458.00 | | | 7 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | | | 4 071.00 |
242 Other external expenses | 29 471.00 | | | 29 471.00 |
243 (including business tax) | -2 321.00 | | | -2 321.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 42 331.00 | | | 42 331.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 104 697.00 | | | 104 697.00 |
270 Operating profit | 35 966.00 | | | 35 966.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 10 302.00 | | | 10 302.00 |
310 Profit or loss | 25 675.00 | | | 25 675.00 |
316 Non-deductible compensation and personal benefits | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 720 613.00 | | | 720 613.00 |
