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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 | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 153 867.00 | 43 323.00 | 110 544.00 | 153 867.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 156 373.00 | 43 834.00 | 112 539.00 | 156 373.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 32 157.00 | | 32 157.00 | 32 157.00 |
068 Receivables – Trade and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
072 Receivables – Other | 25 923.00 | | 25 923.00 | 25 923.00 |
084 Cash | 33 663.00 | | 33 663.00 | 33 663.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 96 277.00 | | 96 277.00 | 96 277.00 |
110 Total Assets | 252 650.00 | 43 834.00 | 208 816.00 | 252 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 819.00 | |
136 Profit for the Year | | | 8 333.00 | |
142 Total Equity - Total I | | | 40 253.00 | |
156 Loans and similar debts | | | 120 855.00 | |
166 Suppliers and related accounts | | | 32 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 367.00 | | |
172 Other debts | | | 15 607.00 | |
176 Total debts | | | 168 563.00 | |
180 Liabilities Total | | | 208 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425.00 | |
195 Of which payables due in more than one year | | | 87 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 585.00 | | | 205 585.00 |
218 Production of services sold - France | 3 120.00 | | | 3 120.00 |
232 Total operating income excluding VAT | 208 705.00 | | | 208 705.00 |
234 Purchases of goods (including customs duties) | 113 494.00 | | | 113 494.00 |
236 Inventory change (goods) | 1 197.00 | | | 1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 042.00 | | | 1 042.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | | | 289.00 |
242 Other external expenses | 48 049.00 | | | 48 049.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 11 145.00 | | | 11 145.00 |
252 Social security contributions | 4 353.00 | | | 4 353.00 |
254 Depreciation and amortization | 17 341.00 | | | 17 341.00 |
264 Total operating expenses | 198 324.00 | | | 198 324.00 |
270 Operating profit | 10 381.00 | | | 10 381.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 8 333.00 | | | 8 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 134.00 | | | 74 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 69 690.00 | | | 69 690.00 |
492 Total Fixed Assets (Increases) | 92 134.00 | | | 92 134.00 |
494 Total Fixed Assets (Decreases) | 5 450.00 | | | 5 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 425.00 | | | 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 425.00 | | | 425.00 |
