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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 | 407 841.00 | 93 843.00 | 313 998.00 | 407 841.00 |
044 Total Fixed Assets | 407 841.00 | 93 843.00 | 313 998.00 | 407 841.00 |
060 Merchandise inventory | 15 074.00 | | 15 074.00 | 15 074.00 |
068 Receivables – Trade and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 76 300.00 | | 76 300.00 | 76 300.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 98 382.00 | | 98 382.00 | 98 382.00 |
110 Total Assets | 506 223.00 | 93 843.00 | 412 380.00 | 506 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 65 453.00 | |
136 Profit for the Year | | | 58 166.00 | |
140 Regulated Provisions | | | 26 305.00 | |
142 Total Equity - Total I | | | 157 924.00 | |
156 Loans and similar debts | | | 115 583.00 | |
166 Suppliers and related accounts | | | 29 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 859.00 | | |
172 Other debts | | | 109 767.00 | |
176 Total debts | | | 254 456.00 | |
180 Liabilities Total | | | 412 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 149.00 | | | 36 149.00 |
210 Sales of goods - France | 115 094.00 | | | 115 094.00 |
226 Operating subsidies received | 47 143.00 | | | 47 143.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 162 500.00 | | | 162 500.00 |
234 Purchases of goods (including customs duties) | 47 742.00 | | | 47 742.00 |
236 Inventory change (goods) | 905.00 | | | 905.00 |
242 Other external expenses | 18 656.00 | | | 18 656.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 3 886.00 | | | 3 886.00 |
252 Social security contributions | 7 327.00 | | | 7 327.00 |
254 Depreciation and amortization | 26 153.00 | | | 26 153.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 106 059.00 | | | 106 059.00 |
270 Operating profit | 56 442.00 | | | 56 442.00 |
290 Exceptional income | 8 768.00 | | | 8 768.00 |
294 Financial expenses | 2 943.00 | | | 2 943.00 |
306 Income tax's | 4 102.00 | | | 4 102.00 |
310 Profit or loss | 58 166.00 | | | 58 166.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 104.00 | | | 50 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 356 419.00 | | | 356 419.00 |
492 Total Fixed Assets (Increases) | 51 423.00 | | | 51 423.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
