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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 | 15 696.00 | 15 389.00 | 308.00 | 15 696.00 |
028 Tangible Assets | 542 650.00 | 193 151.00 | 349 498.00 | 542 650.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 566 787.00 | 208 540.00 | 358 247.00 | 566 787.00 |
060 Merchandise inventory | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 18 205.00 | | 18 205.00 | 18 205.00 |
084 Cash | 65 652.00 | | 65 652.00 | 65 652.00 |
096 Total Current Assets + Prepaid Expenses | 93 338.00 | | 93 338.00 | 93 338.00 |
110 Total Assets | 660 125.00 | 208 540.00 | 451 585.00 | 660 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -296.00 | |
136 Profit for the Year | | | 72 997.00 | |
142 Total Equity - Total I | | | 82 701.00 | |
156 Loans and similar debts | | | 225 081.00 | |
166 Suppliers and related accounts | | | 38 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 648.00 | | |
172 Other debts | | | 104 821.00 | |
176 Total debts | | | 368 883.00 | |
180 Liabilities Total | | | 451 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 364.00 | 443 834.00 | | 386 364.00 |
226 Operating subsidies received | 64 095.00 | 4 500.00 | | 64 095.00 |
230 Other income | 70 813.00 | 3.00 | | 70 813.00 |
232 Total operating income excluding VAT | 521 272.00 | 448 337.00 | | 521 272.00 |
234 Purchases of goods (including customs duties) | 129 893.00 | 140 660.00 | | 129 893.00 |
236 Inventory change (goods) | | -4 660.00 | | |
242 Other external expenses | 166 426.00 | 150 358.00 | | 166 426.00 |
243 (including business tax) | 2 085.00 | | | 2 085.00 |
244 Taxes, duties and similar payments | 4 460.00 | 2 545.00 | | 4 460.00 |
250 Staff compensation | 83 386.00 | 101 204.00 | | 83 386.00 |
252 Social security contributions | 21 494.00 | 19 589.00 | | 21 494.00 |
254 Depreciation and amortization | 38 144.00 | 36 107.00 | | 38 144.00 |
262 Other expenses | 24.00 | 2.00 | | 24.00 |
264 Total operating expenses | 443 827.00 | 445 805.00 | | 443 827.00 |
270 Operating profit | 77 445.00 | 2 532.00 | | 77 445.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 100.00 | 1 711.00 | | 3 100.00 |
300 Exceptional expenses | 360.00 | 271.00 | | 360.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 72 997.00 | 551.00 | | 72 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 147.00 | | | 50 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 623.00 | | | 5 623.00 |
490 Total Fixed Assets (Gross Value) | 511 017.00 | | | 511 017.00 |
492 Total Fixed Assets (Increases) | 55 769.00 | | | 55 769.00 |
