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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 | 126 219.00 | 40 068.00 | 86 151.00 | 126 219.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 126 234.00 | 40 068.00 | 86 166.00 | 126 234.00 |
060 Merchandise inventory | 74 044.00 | | 74 044.00 | 74 044.00 |
068 Receivables – Trade and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 14 009.00 | | 14 009.00 | 14 009.00 |
084 Cash | 11 802.00 | | 11 802.00 | 11 802.00 |
096 Total Current Assets + Prepaid Expenses | 101 562.00 | | 101 562.00 | 101 562.00 |
110 Total Assets | 227 796.00 | 40 068.00 | 187 728.00 | 227 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -37 825.00 | |
136 Profit for the Year | | | 8 583.00 | |
142 Total Equity - Total I | | | -27 042.00 | |
156 Loans and similar debts | | | 7 964.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 9 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -62 586.00 | | |
172 Other debts | | | 193 247.00 | |
176 Total debts | | | 214 738.00 | |
180 Liabilities Total | | | 187 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 452.00 | | | 5 452.00 |
214 Production of goods sold - France | 109 328.00 | | | 109 328.00 |
218 Production of services sold - France | 1 530.00 | | | 1 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 13 092.00 | | | 13 092.00 |
232 Total operating income excluding VAT | 132 402.00 | | | 132 402.00 |
234 Purchases of goods (including customs duties) | 16 732.00 | | | 16 732.00 |
236 Inventory change (goods) | -2 345.00 | | | -2 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 200.00 | | | 30 200.00 |
242 Other external expenses | 57 346.00 | | | 57 346.00 |
244 Taxes, duties and similar payments | 3 465.00 | | | 3 465.00 |
250 Staff compensation | 10 499.00 | | | 10 499.00 |
252 Social security contributions | 1 345.00 | | | 1 345.00 |
254 Depreciation and amortization | 6 466.00 | | | 6 466.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 123 838.00 | | | 123 838.00 |
270 Operating profit | 8 564.00 | | | 8 564.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 8 583.00 | | | 8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 92 095.00 | | | 92 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 988.00 | | | 6 988.00 |
490 Total Fixed Assets (Gross Value) | 126 219.00 | | | 126 219.00 |
492 Total Fixed Assets (Increases) | 99 083.00 | | | 99 083.00 |
494 Total Fixed Assets (Decreases) | 99 083.00 | | | 99 083.00 |
