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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 | 6 670.00 | 5 618.00 | 1 051.00 | 6 670.00 |
028 Tangible Assets | 213 795.00 | 47 632.00 | 166 162.00 | 213 795.00 |
044 Total Fixed Assets | 220 465.00 | 53 251.00 | 167 214.00 | 220 465.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
060 Merchandise inventory | 65 054.00 | | 65 054.00 | 65 054.00 |
068 Receivables – Trade and related accounts | 28 306.00 | 683.00 | 27 622.00 | 28 306.00 |
072 Receivables – Other | 56 875.00 | | 56 875.00 | 56 875.00 |
084 Cash | 54 470.00 | | 54 470.00 | 54 470.00 |
092 Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
096 Total Current Assets + Prepaid Expenses | 217 691.00 | 683.00 | 217 007.00 | 217 691.00 |
110 Total Assets | 438 156.00 | 53 934.00 | 384 222.00 | 438 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 851.00 | |
136 Profit for the Year | | | 31 591.00 | |
142 Total Equity - Total I | | | 76 442.00 | |
156 Loans and similar debts | | | 193 876.00 | |
166 Suppliers and related accounts | | | 23 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 588.00 | | |
172 Other debts | | | 87 117.00 | |
174 Prepaid income | | | 2 788.00 | |
176 Total debts | | | 307 779.00 | |
180 Liabilities Total | | | 384 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 145 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 361.00 | | | 12 361.00 |
210 Sales of goods - France | 341 414.00 | | | 341 414.00 |
218 Production of services sold - France | 187 494.00 | | | 187 494.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 529 877.00 | | | 529 877.00 |
234 Purchases of goods (including customs duties) | 259 087.00 | | | 259 087.00 |
236 Inventory change (goods) | -4 581.00 | | | -4 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 303.00 | | | 3 303.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | | | 353.00 |
242 Other external expenses | 133 267.00 | | | 133 267.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 41 829.00 | | | 41 829.00 |
252 Social security contributions | 19 052.00 | | | 19 052.00 |
254 Depreciation and amortization | 27 752.00 | | | 27 752.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 482 096.00 | | | 482 096.00 |
270 Operating profit | 47 780.00 | | | 47 780.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 4 702.00 | | | 4 702.00 |
300 Exceptional expenses | 14 164.00 | | | 14 164.00 |
306 Income tax's | 5 322.00 | | | 5 322.00 |
310 Profit or loss | 31 591.00 | | | 31 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 863.00 | | | 5 863.00 |
490 Total Fixed Assets (Gross Value) | 242 421.00 | | | 242 421.00 |
492 Total Fixed Assets (Increases) | 5 863.00 | | | 5 863.00 |
494 Total Fixed Assets (Decreases) | 27 819.00 | | | 27 819.00 |
