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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 | 109 745.00 | 8 796.00 | 100 949.00 | 109 745.00 |
028 Tangible Assets | 1 104 344.00 | 228 268.00 | 876 076.00 | 1 104 344.00 |
044 Total Fixed Assets | 1 214 089.00 | 237 064.00 | 977 024.00 | 1 214 089.00 |
060 Merchandise inventory | 84 418.00 | | 84 418.00 | 84 418.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 43 606.00 | | 43 606.00 | 43 606.00 |
080 Sellable securities | 256.00 | | 256.00 | 256.00 |
084 Cash | 23 723.00 | | 23 723.00 | 23 723.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 152 559.00 | | 152 559.00 | 152 559.00 |
110 Total Assets | 1 366 648.00 | 237 064.00 | 1 129 584.00 | 1 366 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 429 061.00 | |
136 Profit for the Year | | | 29 909.00 | |
142 Total Equity - Total I | | | 459 970.00 | |
156 Loans and similar debts | | | 344 779.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 605.00 | | |
172 Other debts | | | 317 987.00 | |
176 Total debts | | | 669 614.00 | |
180 Liabilities Total | | | 1 129 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 683.00 | |
195 Of which payables due in more than one year | | | 305 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 371 022.00 | | |
218 Production of services sold - France | 104 315.00 | 106 377.00 | | 104 315.00 |
224 Capitalized production | 87 513.00 | 285 421.00 | | 87 513.00 |
232 Total operating income excluding VAT | 191 828.00 | 762 820.00 | | 191 828.00 |
234 Purchases of goods (including customs duties) | 81 790.00 | 194 560.00 | | 81 790.00 |
236 Inventory change (goods) | -83 218.00 | 179 747.00 | | -83 218.00 |
242 Other external expenses | 105 231.00 | 141 171.00 | | 105 231.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 5 322.00 | 5 026.00 | | 5 322.00 |
254 Depreciation and amortization | 34 802.00 | 38 523.00 | | 34 802.00 |
264 Total operating expenses | 143 926.00 | 559 027.00 | | 143 926.00 |
270 Operating profit | 47 902.00 | 203 793.00 | | 47 902.00 |
280 Financial income | 16.00 | 97.00 | | 16.00 |
290 Exceptional income | | 30 604.00 | | |
294 Financial expenses | 9 618.00 | 10 775.00 | | 9 618.00 |
300 Exceptional expenses | 3 114.00 | 30 604.00 | | 3 114.00 |
306 Income tax's | 5 278.00 | 49 117.00 | | 5 278.00 |
310 Profit or loss | 29 909.00 | 143 998.00 | | 29 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 246 356.00 | | | 246 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 327.00 | | | 46 327.00 |
490 Total Fixed Assets (Gross Value) | 1 126 575.00 | | | 1 126 575.00 |
492 Total Fixed Assets (Increases) | 292 683.00 | | | 292 683.00 |
494 Total Fixed Assets (Decreases) | 205 170.00 | | | 205 170.00 |
