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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 | 1 200.00 | 1 157.00 | 42.00 | 1 200.00 |
028 Tangible Assets | 74 882.00 | 42 507.00 | 32 375.00 | 74 882.00 |
044 Total Fixed Assets | 76 082.00 | 43 664.00 | 32 417.00 | 76 082.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
060 Merchandise inventory | 2 420.00 | | 2 420.00 | 2 420.00 |
068 Receivables – Trade and related accounts | 773.00 | 29.00 | 744.00 | 773.00 |
072 Receivables – Other | 8 550.00 | | 8 550.00 | 8 550.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
096 Total Current Assets + Prepaid Expenses | 16 083.00 | 29.00 | 16 053.00 | 16 083.00 |
110 Total Assets | 92 165.00 | 43 693.00 | 48 471.00 | 92 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 012.00 | |
136 Profit for the Year | | | 19 931.00 | |
142 Total Equity - Total I | | | -1 081.00 | |
156 Loans and similar debts | | | 27 922.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 927.00 | | |
172 Other debts | | | 16 570.00 | |
176 Total debts | | | 49 553.00 | |
180 Liabilities Total | | | 48 471.00 | |
195 Of which payables due in more than one year | | | 16 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 529.00 | | | 152 529.00 |
226 Operating subsidies received | 5 033.00 | | | 5 033.00 |
232 Total operating income excluding VAT | 157 562.00 | | | 157 562.00 |
234 Purchases of goods (including customs duties) | 82 835.00 | | | 82 835.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 29 627.00 | | | 29 627.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 2 125.00 | | | 2 125.00 |
250 Staff compensation | 11 063.00 | | | 11 063.00 |
252 Social security contributions | 2 458.00 | | | 2 458.00 |
254 Depreciation and amortization | 7 581.00 | | | 7 581.00 |
256 Provisions | 29.00 | | | 29.00 |
264 Total operating expenses | 135 671.00 | | | 135 671.00 |
270 Operating profit | 21 890.00 | | | 21 890.00 |
294 Financial expenses | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 19 931.00 | | | 19 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 082.00 | | | 76 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29.00 | | | 29.00 |
682 INCREASES Total Statement of Provisions | 29.00 | | | 29.00 |
