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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 | 565 559.00 | 171 270.00 | 394 289.00 | 565 559.00 |
040 Financial Assets | 40 793.00 | | 40 793.00 | 40 793.00 |
044 Total Fixed Assets | 606 352.00 | 171 270.00 | 435 082.00 | 606 352.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 30 557.00 | | 30 557.00 | 30 557.00 |
072 Receivables – Other | 122 809.00 | | 122 809.00 | 122 809.00 |
084 Cash | 30 423.00 | | 30 423.00 | 30 423.00 |
096 Total Current Assets + Prepaid Expenses | 198 289.00 | | 198 289.00 | 198 289.00 |
110 Total Assets | 804 641.00 | 171 270.00 | 633 371.00 | 804 641.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -220 704.00 | |
136 Profit for the Year | | | 4 164.00 | |
142 Total Equity - Total I | | | -196 540.00 | |
156 Loans and similar debts | | | 376 847.00 | |
166 Suppliers and related accounts | | | 211 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 490.00 | | |
172 Other debts | | | 241 237.00 | |
176 Total debts | | | 829 911.00 | |
180 Liabilities Total | | | 633 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 717 870.00 | | | 717 870.00 |
226 Operating subsidies received | 93 171.00 | | | 93 171.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 811 121.00 | | | 811 121.00 |
234 Purchases of goods (including customs duties) | 256 676.00 | | | 256 676.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 974.00 | | | 6 974.00 |
242 Other external expenses | 275 214.00 | | | 275 214.00 |
244 Taxes, duties and similar payments | 37 648.00 | | | 37 648.00 |
250 Staff compensation | 117 048.00 | | | 117 048.00 |
252 Social security contributions | 12 523.00 | | | 12 523.00 |
254 Depreciation and amortization | 64 694.00 | | | 64 694.00 |
262 Other expenses | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 772 880.00 | | | 772 880.00 |
270 Operating profit | 38 241.00 | | | 38 241.00 |
294 Financial expenses | 5 504.00 | | | 5 504.00 |
300 Exceptional expenses | 28 573.00 | | | 28 573.00 |
310 Profit or loss | 4 164.00 | | | 4 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 932.00 | | | 5 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 357.00 | | | 20 357.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 580 028.00 | | | 580 028.00 |
492 Total Fixed Assets (Increases) | 26 324.00 | | | 26 324.00 |
